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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
+8.61%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
+$26.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$48.9M
2
BAC icon
Bank of America
BAC
+$40.2M
3
FHN icon
First Horizon
FHN
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
AES icon
AES
AES
+$42.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Utilities 10.92%
3 Financials 10.72%
4 Consumer Discretionary 8.24%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$10.2M 0.48%
285,559
– –
MVST icon
27
Microvast
MVST
$302M
$9.87M 0.47%
6,171,012
-275,000
-4% -$392K
ELIQ
28
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.35M 0.4%
790,000
+190,000
+32% +$1.99M
KRNL
29
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.11M 0.34%
677,500
-196,500
-22% -$2.04M
LHC
30
DELISTED
Leo Holdings Corp. II
LHC
$6.53M 0.31%
613,358
– –
NRAC
31
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.32M 0.3%
601,000
– –
VBOC
32
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.32M 0.3%
600,000
– –
OCAX
33
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.29M 0.3%
600,000
– –
LFAC
34
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.66M 0.27%
530,000
– –
XBP icon
35
XBP Global Holdings
XBP
$36.4M
$5.38M 0.26%
50,000
– –
ADER
36
DELISTED
26 Capital Acquisition Corp
ADER
$5.38M 0.26%
500,000
– –
CSTA
37
DELISTED
Constellation Acquisition Corp I
CSTA
$5.29M 0.25%
500,000
– –
KACL
38
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.22M 0.25%
475,000
– –
NBST
39
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.19M 0.25%
500,000
– –
ONMD icon
40
OneMedNet
ONMD
$35.6M
$5.06M 0.24%
465,000
– –
WINV
41
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.84M 0.23%
450,000
– –
BTM
42
DELISTED
Bitcoin Depot
BTM
$4.59M 0.22%
+62,629
New +$4.28M
AGAC
43
DELISTED
African Gold Acquisition Corp
AGAC
$4.57M 0.22%
433,280
– –
BITE
44
DELISTED
Bite Acquisition Corp.
BITE
$4.39M 0.21%
425,000
– –
CURR
45
Currenc Group
CURR
$349M
$4.31M 0.2%
400,000
– –
CHAA
46
DELISTED
Catcha Investment Corp
CHAA
$4.19M 0.2%
400,000
– –
SCRM
47
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.13M 0.2%
400,000
-100,000
-20% -$1.02M
GRDI
48
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.11M 0.2%
389,603
– –
ACBA
49
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.92M 0.19%
350,000
– –
CLOE
50
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.71M 0.18%
323,924
– –
1
2
3 4 5

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Owl Creek Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Owl Creek Asset Management's Q2 2023 filing shows 10 new, 13 increased, 19 reduced and 56 closed positions. Its largest new stake was Spirit AeroSystems: 1,696,078 shares worth $49.5M. The largest sale was Alphabet (Google) Class C, an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Utilities and Financials.

  • Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
  • Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
  • Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
  • Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
  • Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
  • Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
  • Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.