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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.5B
$21.4M 0.72%
+254,200
New +$23.3M
ETN icon
27
Eaton
ETN
$174B
$16.5M 0.56%
+119,550
New +$15.4M
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.3M 0.45%
1,348,293
-699,999
-34% -$7.38M
GGMCU
29
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.42%
+1,250,000
New +$12.4M
AGAC
30
DELISTED
African Gold Acquisition Corp
AGAC
$9.09M 0.31%
+950,000
New +$9.1M
MLAC
31
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.51M 0.29%
861,966
+696,966
+422% +$7.04M
HMCO
32
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$8.21M 0.28%
+825,000
New +$8.59M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.43M 0.25%
753,551
-500,629
-40% -$5.25M
RBAC.U
34
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.33M 0.21%
629,400
– –
BOWX
35
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.93M 0.2%
508,004
+458,004
+916% +$4.83M
PSAGU
36
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.9M 0.2%
+600,000
New +$5.96M
SRNGU
37
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.17%
+500,000
New +$5.21M
AMPI.U
38
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$5M 0.17%
+500,000
New +$5M
SBII.U
39
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5M 0.17%
+500,000
New +$4.98M
CFFEU
40
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.17%
+500,000
New +$4.98M
FINMU
41
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.94M 0.17%
+500,000
New +$5.18M
RMGC
42
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.17%
+500,000
New +$4.9M
TMAC.U
43
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.69M 0.16%
+470,000
New +$4.84M
TWLVU
44
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.68M 0.16%
+475,000
New +$4.73M
PTOCU
45
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.47M 0.15%
+450,000
New +$4.46M
GCAC
46
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.45M 0.15%
+458,534
New +$4.42M
APGB.U
47
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.4M 0.15%
+441,000
New +$4.54M
BITE.U
48
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.2M 0.14%
+425,000
New +$4.27M
AFAQU
49
DELISTED
AF Acquisition Corp Units
AFAQU
$3.95M 0.13%
+400,000
New +$3.93M
PSTH
50
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.56M 0.12%
148,435
-476,534
-76% -$13.4M
1
2
3 4 5

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.