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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
+1.46%
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
$2.58B
AUM Growth
+$471M
Cap. Flow
+$577M
Cap. Flow %
22.36%
Top 10 Hldgs %
89.38%
Holding
156
New
7
Increased
2
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
2
OXY icon
Occidental Petroleum
OXY
+$36.4M
3
BA icon
Boeing
BA
+$23.2M
4
OUT icon
Outfront Media
OUT
+$16.4M
5
MVST icon
Microvast
MVST
+$2.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.6M
2
SPR
Spirit AeroSystems
SPR
+$49.5M
3
AMZN icon
Amazon
AMZN
+$39M
4
FHN icon
First Horizon
FHN
+$31.9M
5
WFC icon
Wells Fargo
WFC
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.79%
2 Utilities 7.5%
3 Energy 2.63%
4 Technology 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$3.69M 0.14%
101,711
-183,848
-64% -$6.53M
ESLA icon
27
Estrella Immunopharma
ESLA
$32.6M
$2.68M 0.1%
255,000
– –
ROCL
28
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.52M 0.1%
240,000
– –
MCAF
29
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.52M 0.1%
232,174
– –
CANO
30
DELISTED
Cano Health, Inc.
CANO
$2.44M 0.09%
96,308
-17,650
-15% -$1.45M
GDNR
31
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.31M 0.09%
213,125
– –
CYH icon
32
Community Health Systems
CYH
$412M
$2M 0.08%
690,184
– –
LCAA
33
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.6M 0.06%
150,000
– –
FEXD
34
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.2M 0.05%
112,804
– –
TETE
35
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.04M 0.04%
91,231
-108,769
-54% -$1.22M
SPEC
36
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$882K 0.03%
79,323
-160,000
-67% -$1.77M
AVHI
37
DELISTED
Achari Ventures Holdings Corp I
AVHI
$435K 0.02%
40,575
– –
KORE
38
DELISTED
KORE Group Holdings
KORE
$272K 0.01%
90,000
– –
DMAQR
39
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$262K 0.01%
749,800
-200
-0% -$53
SCRMW
40
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$198K 0.01%
1,166,666
-237,110
-17% -$42.9K
BNIXR
41
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$187K 0.01%
750,935
– –
MBTCR
42
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$145K 0.01%
826,981
– –
AAC.WS
43
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$129K 0.01%
195,414
-104,585
-35% -$82.8K
CLOER
44
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$89.8K ﹤0.01%
888,584
– –
BRLIR
45
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$83.4K ﹤0.01%
399,019
– –
PPHPR
46
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$70.1K ﹤0.01%
430,300
– –
CVIIW
47
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$67.8K ﹤0.01%
220,000
-100,000
-31% -$24.4K
NOVVR
48
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$51.7K ﹤0.01%
235,000
– –
VHAQ.RT
49
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$50.3K ﹤0.01%
828,013
– –
ENERR
50
DELISTED
Accretion Acquisition Corp Right
ENERR
$48.3K ﹤0.01%
750,000
– –
1
2
3 4 5

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Owl Creek Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Owl Creek Asset Management held 156 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $577M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 293,502 shares worth $38.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Amazon, an estimated $39M trimmed.

  • Owl Creek Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 293,502 shares worth $38.7M.
  • Owl Creek Asset Management added most to Microvast in Q3 2023, an estimated $2.14M increase.
  • Owl Creek Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $39M.
  • Owl Creek Asset Management fully exited Bank of America in Q3 2023, selling an estimated $55.6M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $2.58B portfolio in Q3 2023.
  • Owl Creek Asset Management opened 7 new positions and closed 70 in Q3 2023.
  • Owl Creek Asset Management's portfolio value rose 22% quarter-over-quarter to $2.58B.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.