We are live on ! Find out more
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
+21.09%
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
$2.4B
AUM Growth
+$900M
Cap. Flow
+$679M
Cap. Flow %
28.27%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Communication Services 14.57%
3 Utilities 8.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
26
DELISTED
Taylor Morrison
TMHC
$7.58M 0.32%
295,377
– –
ASAQ
27
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.56M 0.31%
+750,000
New +$7.32M
RBAC.U
28
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.28M 0.3%
+629,400
New +$6.91M
RSI icon
29
Rush Street Interactive
RSI
$2.86B
$6.93M 0.29%
+320,000
New +$4.79M
RSI icon
30
PUT
Rush Street Interactive
RSI
$2.86B
$6.89M 0.29%
+318,200
New +$4.76M
TISI icon
31
Team
TISI
$78.1M
$6.48M 0.27%
59,441
+13,400
+29% +$1.1M
GNPK.U
32
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$6.23M 0.26%
+600,000
New +$6.16M
FE icon
33
FirstEnergy
FE
$27B
$6.12M 0.25%
199,900
-453,200
-69% -$13.6M
LCID icon
34
Lucid Motors
LCID
$2.59B
$5.76M 0.24%
57,510
-127,520
-69% -$12.5M
ACKIU
35
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$5.66M 0.24%
+550,000
New +$5.6M
NBA.U
36
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$5.47M 0.23%
+500,000
New +$5.21M
CAS.U
37
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.22M 0.22%
+500,000
New +$5.09M
SVOKU
38
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$5.17M 0.22%
+500,000
New +$5.16M
DUNEU
39
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.21%
+500,000
New +$5.1M
DWIN.U
40
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.21%
+500,000
New +$5.07M
ARBGU
41
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$5.05M 0.21%
+500,000
New +$5.03M
SCOAU
42
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.39M 0.18%
+425,000
New +$4.38M
ZSQR
43
Z Squared Inc
ZSQR
$205M
$4.04M 0.17%
+19,814
New +$4.01M
PCPC.U
44
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.16%
+150,000
New +$3.85M
RCHG
45
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.82M 0.16%
+375,000
New +$3.74M
CIFR icon
46
Cipher Digital
CIFR
$6.76B
$3.73M 0.16%
+375,000
New +$3.72M
GBTG icon
47
American Express Global Business Travel
GBTG
$4.94B
$3.12M 0.13%
+300,000
New +$3.05M
GFX.U
48
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.13%
+300,000
New +$3.12M
HCARU
49
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.07M 0.13%
+300,000
New +$3.08M
ATA.U
50
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.11%
+250,000
New +$2.55M
1
2
3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Owl Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $679M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.