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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
26
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.1M 0.51%
+1,138,090
New +$11.2M
AGAC
27
DELISTED
African Gold Acquisition Corp
AGAC
$9.17M 0.42%
950,000
– –
MLAC
28
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.53M 0.39%
861,966
– –
THC icon
29
Tenet Healthcare
THC
$21.1B
$8.26M 0.38%
+123,300
New +$7.65M
GLSPT
30
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$7.81M 0.36%
+790,000
New +$7.79M
JUGGU
31
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.8M 0.36%
+775,000
New +$7.79M
MVLA
32
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.3M 0.34%
+750,000
New +$7.37M
HCNEU
33
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$6.94M 0.32%
+690,000
New +$6.95M
SLAM
34
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.72M 0.31%
+693,464
New +$6.77M
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$6.15M 0.28%
+629,400
New +$6.23M
IIAC
36
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.12M 0.28%
+627,294
New +$6.17M
HMCO
37
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.09M 0.28%
623,606
-201,394
-24% -$1.99M
ESSC
38
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.05M 0.28%
600,000
+500,000
+500% +$5.02M
BSKYU
39
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99M 0.28%
+600,000
New +$6.01M
PSAG
40
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.83M 0.27%
+600,000
New +$5.84M
MVST icon
41
Microvast
MVST
$302M
$5.48M 0.25%
402,300
+129,112
+47% +$1.53M
OSI.U
42
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.46M 0.25%
+550,000
New +$5.47M
LOCL icon
43
Local Bounti
LOCL
$23.5M
$5.28M 0.24%
+41,154
New +$5.26M
SRNG
44
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.23%
+500,000
New +$5M
XBP icon
45
XBP Global Holdings
XBP
$36.4M
$4.93M 0.23%
+50,000
New +$4.95M
AMPI
46
DELISTED
Advanced Merger Partners Inc
AMPI
$4.89M 0.22%
+501,924
New +$4.92M
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.88M 0.22%
500,000
– –
FINM
48
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.84M 0.22%
+499,998
New +$4.86M
TMAC
49
DELISTED
The Music Acquisition Corporation
TMAC
$4.83M 0.22%
500,000
+470,000
+1,567% +$4.59M
SBII
50
DELISTED
Sandbridge X2 Corp.
SBII
$4.83M 0.22%
+499,998
New +$4.88M
1
2
3 4 5

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.