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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIG
26
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.92M 0.43%
1,000,000
+260,000
+35% +$2.57M
GWII
27
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.84M 0.43%
1,000,000
– –
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.64M 0.42%
985,243
-89,749
-8% -$873K
AAGR
29
DELISTED
African Agriculture Holdings Inc
AAGR
$9.63M 0.42%
1,367,097
– –
AGAC
30
DELISTED
African Gold Acquisition Corp
AGAC
$9.32M 0.4%
950,000
– –
VLD
31
DELISTED
Velo3D, Inc.
VLD
$9.31M 0.4%
28,571
– –
BTMD icon
32
Biote Corp
BTMD
$45.5M
$9.29M 0.4%
940,000
– –
BABA icon
33
Alibaba
BABA
$316B
$8M 0.35%
+73,569
New +$8.48M
GLSPT
34
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$7.97M 0.35%
790,000
– –
JUGG
35
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.48M 0.32%
766,700
-258,300
-25% -$2.52M
MVST icon
36
PUT
Microvast
MVST
$288M
$7.37M 0.32%
1,100,000
+100,000
+10% +$651K
MVLA
37
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.34M 0.32%
750,000
– –
ENPC
38
DELISTED
Executive Network Partnering Corporation
ENPC
$6.92M 0.3%
702,700
-1,534,780
-69% -$15.1M
JD icon
39
JD.com
JD
$44.9B
$6.82M 0.3%
117,800
+60,100
+104% +$4.08M
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.78M 0.29%
693,464
– –
HCNE
41
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.31M 0.27%
645,490
-44,510
-6% -$433K
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
$6.25M 0.27%
629,400
– –
DISA
43
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.18M 0.27%
632,185
+156,688
+33% +$1.53M
HMCO
44
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.12M 0.27%
623,606
– –
NFYS.U
45
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$5.98M 0.26%
612,500
-612,500
-50% -$6.05M
SLND icon
46
Southland Holdings
SLND
$34.3M
$5.95M 0.26%
+600,000
New +$5.92M
VBOC
47
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.93M 0.26%
+600,000
New +$5.92M
NFYS
48
DELISTED
Enphys Acquisition Corp.
NFYS
$5.91M 0.26%
+612,500
New +$5.91M
PSAG
49
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.87M 0.25%
600,000
– –
BSKY
50
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.25%
600,000
– –
1
2
3 4 5

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.