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
+10.17%
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
$949M
AUM Growth
-$373M
Cap. Flow
-$414M
Cap. Flow %
-43.68%
Top 10 Hldgs %
68.5%
Holding
80
New
15
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$37.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
3
CZR icon
Caesars Entertainment
CZR
+$20M
4
OXY icon
Occidental Petroleum
OXY
+$18.8M
5
KMPR icon
Kemper
KMPR
+$16.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$40.8M
2
TMUS icon
T-Mobile US
TMUS
+$30.8M
3
NVDA icon
NVIDIA
NVDA
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
THC icon
Tenet Healthcare
THC
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.09%
2 Consumer Discretionary 11.4%
3 Utilities 7.74%
4 Healthcare 6.67%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
$7.74M 0.82%
+295,000
New +$7.43M
MVST icon
27
Microvast
MVST
$284M
$5.25M 0.55%
6,271,012
– –
SCRM
28
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.28M 0.45%
400,000
– –
QDRO
29
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.84M 0.4%
350,000
– –
FLUT icon
30
Flutter Entertainment
FLUT
$16.8B
$3.71M 0.39%
+18,789
New +$4.01M
CYH icon
31
Community Health Systems
CYH
$409M
$2.42M 0.25%
690,184
– –
FEXD
32
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.24M 0.13%
112,804
– –
AVHI
33
DELISTED
Achari Ventures Holdings Corp I
AVHI
$447K 0.05%
40,575
– –
SCRMW
34
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$252K 0.03%
533,300
– –
BNIXR
35
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$158K 0.02%
750,935
– –
MBTCR
36
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$136K 0.01%
826,981
– –
JWSM.WS
37
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
$128K 0.01%
593,750
– –
CLOER
38
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$109K 0.01%
888,584
– –
NOVVR
39
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$63K 0.01%
235,000
– –
GHIXW
40
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58.3K 0.01%
166,667
– –
PPHPR
41
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$57.5K 0.01%
430,300
– –
BTM
42
DELISTED
Bitcoin Depot
BTM
$39.8K ﹤0.01%
3,000
– –
BTMWW
43
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$23.9K ﹤0.01%
252,000
– –
MCAGR
44
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15.1K ﹤0.01%
125,000
– –
ABVEW
45
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$14.9K ﹤0.01%
212,500
– –
LDTCW
46
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13.1K ﹤0.01%
102,984
– –
VEEAW
47
Veea Inc Warrant
VEEAW
$604K
$9.75K ﹤0.01%
25,000
– –
RMGCW
48
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01%
150,000
– –
AERTW
49
Aeries Technology Warrant
AERTW
$6.5K ﹤0.01%
100,000
– –
AAGRW
50
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$4.12K ﹤0.01%
326,666
– –
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Owl Creek Asset Management held 80 positions worth $949M, down 28% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management withdrew a net $414M in Q1 2024, closing 19 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in AT&T worth $38.7M.

  • Owl Creek Asset Management's largest Q1 2024 buy was AT&T: 2,197,282 shares worth $38.7M.
  • Owl Creek Asset Management added most to Occidental Petroleum in Q1 2024, an estimated $18.8M increase.
  • Owl Creek Asset Management's biggest Q1 2024 reduction was PG&E, cutting an estimated $40.8M.
  • Owl Creek Asset Management fully exited T-Mobile US in Q1 2024, selling an estimated $30.8M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $949M portfolio in Q1 2024.
  • Owl Creek Asset Management opened 15 new positions and closed 19 in Q1 2024.
  • Owl Creek Asset Management's portfolio value fell 28% quarter-over-quarter to $949M.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.