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
+11.9%
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
$1.32B
AUM Growth
-$1.26B
Cap. Flow
-$1.39B
Cap. Flow %
-105.12%
Top 10 Hldgs %
83.4%
Holding
103
New
17
Increased
3
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.9M
2
NVDA icon
NVIDIA
NVDA
+$28.1M
3
THC icon
Tenet Healthcare
THC
+$24.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.3M
5
HUM icon
Humana
HUM
+$16.2M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$57.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
BABA icon
Alibaba
BABA
+$29.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
UBER icon
Uber
UBER
+$27.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Utilities 9.29%
3 Technology 6.97%
4 Healthcare 5.7%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA
26
DELISTED
Constellation Acquisition Corp I
CSTA
$2.76M 0.21%
250,000
-250,000
-50% -$2.75M
MCAF
27
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.49M 0.19%
232,174
– –
CYH icon
28
Community Health Systems
CYH
$423M
$2.16M 0.16%
690,184
– –
LCAA
29
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.62M 0.12%
150,000
– –
FEXD
30
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.22M 0.09%
112,804
– –
AVHI
31
DELISTED
Achari Ventures Holdings Corp I
AVHI
$442K 0.03%
40,575
– –
SCRMW
32
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$240K 0.02%
533,300
-633,366
-54% -$101K
DMAQR
33
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$217K 0.02%
722,439
-27,361
-4% -$8.45K
BNIXR
34
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$203K 0.02%
750,935
– –
CLOER
35
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$151K 0.01%
888,584
– –
MBTCR
36
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$136K 0.01%
826,981
– –
BTM
37
DELISTED
Bitcoin Depot
BTM
$67.8K 0.01%
+3,000
New +$52.6K
PPHPR
38
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$60.2K ﹤0.01%
430,300
– –
NOVVR
39
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$50.2K ﹤0.01%
235,000
– –
VHAQ.RT
40
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$49.7K ﹤0.01%
828,013
– –
BTMWW
41
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$36.5K ﹤0.01%
+252,000
New +$33.5K
CVIIW
42
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28.6K ﹤0.01%
220,000
– –
JWSM.WS
43
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.6K ﹤0.01%
593,750
– –
GHIXW
44
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$19.7K ﹤0.01%
166,667
– –
LUNRW
45
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$17.9K ﹤0.01%
+91,207
New +$22.2K
MCAGR
46
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13.5K ﹤0.01%
125,000
– –
RMGCW
47
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.75K ﹤0.01%
150,000
-90,000
-38% -$6K
AERTW
48
Aeries Technology Warrant
AERTW
$9.11K ﹤0.01%
100,000
– –
LDTCW
49
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.75K ﹤0.01%
102,984
+27,984
+37% +$1.54K
ABVEW
50
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.38K ﹤0.01%
212,500
– –
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 2023 Portfolio in Review

As of Q4 2023, Owl Creek Asset Management held 103 positions worth $1.32B, down 49% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Owl Creek Asset Management withdrew a net $1.39B in Q4 2023, closing 38 positions and reducing 12 holdings. Its most notable exit was Constellation Energy, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

Against the trend, Owl Creek Asset Management opened a new position in NVIDIA worth $30M.

  • Owl Creek Asset Management's largest Q4 2023 buy was NVIDIA: 606,420 shares worth $30M.
  • Owl Creek Asset Management added most to Amazon in Q4 2023, an estimated $31.9M increase.
  • Owl Creek Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $27.6M.
  • Owl Creek Asset Management fully exited Constellation Energy in Q4 2023, selling an estimated $57.4M.
  • Owl Creek Asset Management's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2023.
  • Owl Creek Asset Management opened 17 new positions and closed 38 in Q4 2023.
  • Owl Creek Asset Management's portfolio value fell 49% quarter-over-quarter to $1.32B.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.