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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.63B
$13.5M 0.45%
+1,220,700
New +$14.7M
NFYS
27
DELISTED
Enphys Acquisition Corp.
NFYS
$12.3M 0.41%
1,225,000
– –
BC icon
28
Brunswick
BC
$5.28B
$11.9M 0.4%
164,644
+137,004
+496% +$9.74M
UBER icon
29
CALL
Uber
UBER
$153B
$11.4M 0.38%
+460,000
New +$12.6M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.35%
+86,670
New +$10.2M
MVST icon
31
Microvast
MVST
$302M
$9.86M 0.33%
6,446,012
+3,677,061
+133% +$7.5M
EOCW
32
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.74M 0.33%
966,692
– –
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.58M 0.32%
950,000
– –
AGAC
34
DELISTED
African Gold Acquisition Corp
AGAC
$9.55M 0.32%
950,000
– –
CANO
35
DELISTED
Cano Health, Inc.
CANO
$9.21M 0.31%
67,200
-26,790
-29% -$9.07M
LUV icon
36
Southwest Airlines
LUV
$23B
$8.91M 0.3%
+264,570
New +$9.54M
LHC
37
DELISTED
Leo Holdings Corp. II
LHC
$8.26M 0.28%
818,616
+300,000
+58% +$3.01M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.8M 0.26%
782,690
– –
JUGG
39
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.71M 0.26%
766,700
– –
MVLA
40
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.55M 0.25%
750,000
– –
CIIG
41
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.54M 0.25%
740,000
– –
SLAM
42
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.01M 0.24%
693,464
– –
BZAI
43
Blaize Holdings
BZAI
$157M
$6.81M 0.23%
+669,996
New +$6.77M
LAD icon
44
Lithia Motors
LAD
$8.26B
$6.75M 0.23%
32,982
+14,652
+80% +$3.13M
LFAC
45
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.46M 0.22%
630,000
– –
HCNE
46
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.44M 0.22%
645,490
– –
KMX icon
47
CarMax
KMX
$8.26B
$6.19M 0.21%
+101,634
New +$6.52M
SLND icon
48
Southland Holdings
SLND
$31.4M
$6.13M 0.21%
600,000
– –
ELIQ
49
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.11M 0.2%
600,000
+399,000
+199% +$3.99M
VBOC
50
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.07M 0.2%
600,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.