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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGG
26
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10M 0.45%
+1,025,000
New +$10M
VCXAU
27
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$9.78M 0.44%
+980,000
New +$9.78M
GWII
28
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.77M 0.44%
+1,000,000
New +$9.73M
FFAI
29
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
$9.44M 0.42%
1
– –
AGAC
30
DELISTED
African Gold Acquisition Corp
AGAC
$9.23M 0.41%
950,000
– –
MLAC
31
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.57M 0.38%
861,966
– –
GGGV
32
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.25M 0.37%
+825,000
New +$8.18M
MVST icon
33
PUT
Microvast
MVST
$302M
$8.22M 0.37%
+1,000,000
New +$10.5M
VLD
34
DELISTED
Velo3D, Inc.
VLD
$8.11M 0.36%
+28,571
New +$9.91M
GLSPT
35
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$7.88M 0.35%
790,000
– –
MVLA
36
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.41M 0.33%
750,000
– –
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.76M 0.3%
693,464
– –
HCNE
38
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.71M 0.3%
+690,000
New +$6.71M
IIAC
39
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.23M 0.28%
627,294
– –
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
$6.19M 0.28%
629,400
– –
HMCO
41
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.17M 0.28%
623,606
– –
ESSC
42
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.12M 0.27%
600,000
– –
QFIN icon
43
Qfin Holdings
QFIN
$1.61B
$5.98M 0.27%
+294,400
New +$6.94M
BSKY
44
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.26%
+600,000
New +$5.86M
PSAG
45
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.8M 0.26%
600,000
– –
ORI icon
46
CALL
Old Republic International
ORI
$10.4B
$5.78M 0.26%
+250,000
New +$6.19M
EOCW
47
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.6M 0.25%
+575,000
New +$5.6M
OSI
48
DELISTED
Osiris Acquisition Corp.
OSI
$5.4M 0.24%
+550,000
New +$5.31M
XBP icon
49
XBP Global Holdings
XBP
$36.4M
$4.99M 0.22%
50,000
– –
FINM
50
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.22%
499,998
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.