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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.1B
$11.8M 0.39%
+740,616
New +$11.4M
EOCW
27
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.51M 0.31%
966,692
-18,551
-2% -$182K
RMGC
28
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.44M 0.31%
950,000
-750,000
-44% -$7.41M
AGAC
29
DELISTED
African Gold Acquisition Corp
AGAC
$9.4M 0.31%
950,000
– –
MDU icon
30
MDU Resources
MDU
$4.3B
$8.95M 0.29%
+860,661
New +$9.5M
CVII
31
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.69M 0.25%
782,690
-817,310
-51% -$8.01M
JUGG
32
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.54M 0.25%
766,700
– –
MVLA
33
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.45M 0.24%
750,000
– –
CIIG
34
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.34M 0.24%
740,000
– –
GME icon
35
PUT
GameStop
GME
$8.61B
$7.04M 0.23%
+280,000
New +$9.14M
ENPC
36
DELISTED
Executive Network Partnering Corporation
ENPC
$7.01M 0.23%
702,700
– –
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.87M 0.23%
693,464
– –
LFAC
38
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.34M 0.21%
630,000
+430,000
+215% +$4.32M
HCNE
39
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.29M 0.21%
645,490
– –
HMCO
40
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.14M 0.2%
617,606
– –
SLND icon
41
Southland Holdings
SLND
$32.8M
$5.96M 0.2%
600,000
– –
VBOC
42
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.92M 0.19%
600,000
– –
PSAG
43
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.89M 0.19%
600,000
– –
BSKY
44
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.19%
600,000
– –
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.72M 0.19%
575,000
-1,800,000
-76% -$17.8M
TETC
46
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.41M 0.18%
549,999
– –
OSI
47
DELISTED
Osiris Acquisition Corp.
OSI
$5.39M 0.18%
550,000
– –
LHC
48
DELISTED
Leo Holdings Corp. II
LHC
$5.17M 0.17%
518,616
– –
XBP icon
49
XBP Global Holdings
XBP
$34.7M
$5.13M 0.17%
50,000
– –
MVST icon
50
Microvast
MVST
$284M
$5.01M 0.16%
2,768,951
+1,868,951
+208% +$4.47M
1
2
3 4 5

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.