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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
451
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-319,937
Closed -$3.18M
TMPO
452
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-22,400
Closed -$223K
GFX
453
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-60,000
Closed -$587K
FMIVU
454
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-92,438
Closed -$920K
MLAC
455
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-731,966
Closed -$7.47M
HCNEU
456
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-185,490
Closed -$1.85M
MTVC.U
457
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-300,000
Closed -$2.99M
CIIGU
458
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-260,000
Closed -$2.68M
GLS
459
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-101,000
Closed -$1.01M
HPX
460
DELISTED
HPX Corp.
HPX
– –
-23,762
Closed -$235K
BIOTU
461
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-20,000
Closed -$202K
DNZ
462
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-424,998
Closed -$4.14M
TZPSU
463
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,002
Closed -$3.97M
AEAC
464
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-140,000
Closed -$1.37M
EPHY
465
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-79,998
Closed -$781K
KAIR
466
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-80,000
Closed -$783K
CLAS
467
DELISTED
Class Acceleration Corp.
CLAS
– –
-105,000
Closed -$1.02M
HCAR
468
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-60,000
Closed -$586K
DAOOU
469
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-155,000
Closed -$1.57M
EQHA
470
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-115,000
Closed -$1.12M
SCOA
471
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-106,248
Closed -$1.04M
COLIU
472
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$199K
COVAU
473
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-40,000
Closed -$400K
GTPAU
474
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-78,000
Closed -$785K
JOFF
475
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-69,999
Closed -$682K
16 17 18
19
20

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.