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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTTX
451
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-40,000
Closed -$399K
WRAC.U
452
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-50,000
Closed -$508K
CPTK.U
453
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-108,500
Closed -$1.06M
IPVF
454
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-140,000
Closed -$1.39M
VCXAU
455
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-980,000
Closed -$9.78M
EQRX
456
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-357,000
Closed -$3.54M
BWAC
457
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-75,000
Closed -$756K
BBLN
458
DELISTED
Babylon Holdings Limited
BBLN
– –
-800
Closed -$199K
RONI.U
459
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-65,000
Closed -$670K
PEAR
460
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-12,498
Closed -$124K
BSGAR
461
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-391,002
Closed -$134K
BSGAU
462
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2.04M
TETCU
463
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-200,002
Closed -$1.99M
JATT.U
464
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-450,000
Closed -$4.51M
NAACU
465
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-20,000
Closed -$198K
POWRU
466
DELISTED
Powered Brands Units
POWRU
– –
-425,000
Closed -$4.21M
KAIRU
467
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-80,000
Closed -$802K
FTVIU
468
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-33,300
Closed -$333K
ATA
469
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-50,000
Closed -$502K
SIERU
470
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,470,000
Closed -$14.6M
BLTSU
471
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-40,000
Closed -$403K
HUGS.WS
472
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-163,442
Closed -$140K
ESSC
473
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-600,000
Closed -$6.12M
RCHG
474
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-250,000
Closed -$2.48M
MKTWW
475
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-11,554
Closed -$13K
17 18
19
20 21

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.