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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMD icon
26
Biote Corp
BTMD
$44.9M
$9.21M 0.61%
940,000
+550,000
+141% +$5.37M
AGAC
27
DELISTED
African Gold Acquisition Corp
AGAC
$9.2M 0.61%
950,000
– –
GLSPT
28
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$7.9M 0.52%
790,000
– –
VLD
29
DELISTED
Velo3D, Inc.
VLD
$7.81M 0.52%
28,571
– –
LGTOU
30
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.52M 0.5%
+750,000
New +$7.54M
MLAC
31
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$7.47M 0.5%
731,966
-130,000
-15% -$1.3M
CIIG
32
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.3M 0.48%
+740,000
New +$7.3M
MVLA
33
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.28M 0.48%
750,000
– –
HCNE
34
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.76M 0.45%
690,000
– –
SLAM
35
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.74M 0.45%
693,464
– –
RBAC
36
DELISTED
RedBall Acquisition Corp.
RBAC
$6.24M 0.41%
629,400
– –
ORI icon
37
CALL
Old Republic International
ORI
$10.4B
$6.14M 0.41%
250,000
– –
HMCO
38
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.1M 0.4%
623,606
– –
PSAG
39
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.83M 0.39%
600,000
– –
BSKY
40
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.39%
600,000
– –
MVST icon
41
PUT
Microvast
MVST
$302M
$5.66M 0.38%
1,000,000
– –
GGGV
42
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.51M 0.37%
550,000
-275,000
-33% -$2.75M
TETC
43
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.35M 0.35%
549,999
+200,001
+57% +$1.95M
OSI
44
DELISTED
Osiris Acquisition Corp.
OSI
$5.32M 0.35%
550,000
– –
GSEV
45
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.03M 0.33%
514,000
+314,000
+157% +$3.09M
XBP icon
46
XBP Global Holdings
XBP
$36.4M
$4.99M 0.33%
50,000
– –
FINM
47
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.32%
499,998
– –
TMAC
48
DELISTED
The Music Acquisition Corporation
TMAC
$4.88M 0.32%
500,000
– –
AMPI
49
DELISTED
Advanced Merger Partners Inc
AMPI
$4.88M 0.32%
501,924
– –
SBII
50
DELISTED
Sandbridge X2 Corp.
SBII
$4.87M 0.32%
499,998
– –
1
2
3 4 5

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.