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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$12.1M 0.42%
+308,302
New +$13.2M
NFYS
27
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.41%
1,225,000
+612,500
+100% +$5.91M
DIS icon
28
Walt Disney
DIS
$181B
$11.2M 0.39%
+118,704
New +$13.2M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$10.2M 0.36%
1,035,000
– –
GWII
30
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.91M 0.35%
1,000,000
– –
AAGR
31
DELISTED
African Agriculture Holdings Inc
AAGR
$9.71M 0.34%
1,367,097
– –
EOCW
32
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.58M 0.34%
985,243
– –
AGAC
33
DELISTED
African Gold Acquisition Corp
AGAC
$9.3M 0.33%
950,000
– –
GLSPT
34
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$8.07M 0.28%
790,000
– –
BABA icon
35
Alibaba
BABA
$308B
$7.54M 0.26%
66,335
-7,234
-10% -$709K
JUGG
36
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.46M 0.26%
766,700
– –
MVLA
37
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.36M 0.26%
750,000
– –
CIIG
38
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.32M 0.26%
740,000
-260,000
-26% -$2.58M
ENPC
39
DELISTED
Executive Network Partnering Corporation
ENPC
$7.02M 0.25%
702,700
– –
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.82M 0.24%
693,464
– –
RBAC
41
DELISTED
RedBall Acquisition Corp.
RBAC
$6.27M 0.22%
629,400
– –
HCNE
42
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.27M 0.22%
645,490
– –
DISA
43
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.19M 0.22%
632,185
– –
HMCO
44
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.08M 0.21%
617,606
-6,000
-1% -$59K
SLND icon
45
Southland Holdings
SLND
$31.4M
$5.95M 0.21%
600,000
– –
VBOC
46
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.91M 0.21%
600,000
– –
PSAG
47
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.87M 0.21%
600,000
– –
BSKY
48
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.84M 0.2%
600,000
– –
EQH icon
49
Equitable Holdings
EQH
$14.1B
$5.68M 0.2%
217,727
-1,076,305
-83% -$31.2M
GGGV
50
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.59M 0.2%
550,000
– –
1
2
3 4 5

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.