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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSTRU
451
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-295,000
Closed -$2.94M
BSKYU
452
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-600,000
Closed -$5.99M
VENAU
453
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-15,000
Closed -$162K
IPVA.U
454
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-150,000
Closed -$1.5M
SLCRU
455
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-70,000
Closed -$703K
GPCOU
456
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-100,000
Closed -$1.01M
RDBX
457
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-150,000
Closed -$1.49M
GMBTU
458
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-20,000
Closed -$200K
SPAQ.U
459
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,000
Closed -$101K
ENNVU
460
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-46,100
Closed -$467K
IVAN.U
461
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-23,000
Closed -$247K
EUSGU
462
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-30,000
Closed -$304K
MCADU
463
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-40,000
Closed -$425K
GLEO.WS
464
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-500,000
Closed -$502K
CAHCU
465
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,000
Closed -$103K
SRNGW
466
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-100,000
Closed -$330K
SRNG
467
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
SFTW.WS
468
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-75,000
Closed -$128K
CENH
469
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-25,904
Closed -$257K
GNPK.WS
470
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-93,800
Closed -$229K
DFNS.WS
471
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-172,684
Closed -$315K
LIVKW
472
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-159,900
Closed -$152K
LIVK
473
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-100,000
Closed -$1M
NBA.WS
474
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-500,000
Closed -$580K
GRSV
475
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-47,040
Closed -$475K
16 17 18
19
20

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.