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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$10.2M 0.52%
+285,559
New +$9.99M
CANO
27
DELISTED
Cano Health, Inc.
CANO
$9.49M 0.49%
104,269
+37,069
+55% +$5.03M
KRNL
28
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$9.05M 0.46%
+874,000
New +$8.92M
MVST icon
29
Microvast
MVST
$291M
$7.99M 0.41%
6,446,012
– –
CVII
30
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.94M 0.41%
782,690
– –
JUGG
31
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.84M 0.4%
766,700
– –
CIIG
32
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.7M 0.39%
740,000
– –
LYFT icon
33
Lyft
LYFT
$6.55B
$7.27M 0.37%
784,200
-436,500
-36% -$5.27M
LHC
34
DELISTED
Leo Holdings Corp. II
LHC
$6.39M 0.33%
613,358
-205,258
-25% -$2.12M
VBOC
35
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.26M 0.32%
600,000
– –
ELIQ
36
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.24M 0.32%
600,000
– –
OCAX
37
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.23M 0.32%
+600,000
New +$6.17M
NRAC
38
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.17M 0.32%
601,000
+400,000
+199% +$4.07M
LFAC
39
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.57M 0.28%
530,000
-100,000
-16% -$1.04M
XBP icon
40
XBP Global Holdings
XBP
$35.7M
$5.33M 0.27%
50,000
– –
SDA icon
41
SunCar Technology Group
SDA
$81.6M
$5.2M 0.27%
485,000
– –
ADER
42
DELISTED
26 Capital Acquisition Corp
ADER
$5.17M 0.26%
500,000
– –
PNTM
43
DELISTED
Pontem Corporation
PNTM
$5.17M 0.26%
500,000
+382,997
+327% +$3.92M
KACL
44
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.14M 0.26%
475,000
– –
CSTA
45
DELISTED
Constellation Acquisition Corp I
CSTA
$5.13M 0.26%
500,000
+365,000
+270% +$3.73M
NBST
46
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.13M 0.26%
+500,000
New +$5.07M
SCRM
47
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.08M 0.26%
500,000
-4,500,000
-90% -$45.3M
ONMD icon
48
OneMedNet
ONMD
$37.6M
$4.97M 0.25%
465,000
– –
WFC icon
49
Wells Fargo
WFC
$265B
$4.88M 0.25%
+130,419
New +$5.68M
WINV
50
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.76M 0.24%
450,000
– –
1
2
3 4 5

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.