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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
+9.28%
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
$1.26B
AUM Growth
+$308M
Cap. Flow
+$228M
Cap. Flow %
18.12%
Top 10 Hldgs %
71.6%
Holding
72
New
11
Increased
9
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$22M
2
FLUT icon
Flutter Entertainment
FLUT
+$13.7M
3
UNH icon
UnitedHealth
UNH
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.08M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$38.7M
2
PCG icon
PG&E
PCG
+$26.8M
3
THC icon
Tenet Healthcare
THC
+$24.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.67%
2 Consumer Discretionary 8.89%
3 Healthcare 4.11%
4 Utilities 3.97%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$423M
$2.32M 0.18%
690,184
– –
BTM
27
DELISTED
Bitcoin Depot
BTM
$1.21M 0.1%
95,857
+92,857
+3,095% +$1.2M
CLOER
28
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$197K 0.02%
888,584
– –
BNIXR
29
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$112K 0.01%
750,935
– –
JWSM.WS
30
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
$59.4K ﹤0.01%
593,750
– –
NOVVR
31
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$37.6K ﹤0.01%
235,000
– –
MCAGR
32
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$14.1K ﹤0.01%
125,000
– –
GHIXW
33
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.4K ﹤0.01%
166,667
– –
BTMWW
34
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$11.9K ﹤0.01%
252,000
– –
ABVEW
35
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$11.7K ﹤0.01%
212,500
– –
MMVWW
36
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$9.2K ﹤0.01%
191,589
– –
BZFDW icon
37
BuzzFeed Inc Warrant
BZFDW
$643K
$6.88K ﹤0.01%
63,260
– –
TLGYW
38
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.54K ﹤0.01%
70,000
– –
AAGRW
39
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$4.44K ﹤0.01%
326,666
– –
DMYY.WS
40
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.54K ﹤0.01%
23,635
– –
AERTW
41
Aeries Technology Warrant
AERTW
$2.9K ﹤0.01%
100,000
– –
BLEUR
42
DELISTED
bleuacacia ltd Rights
BLEUR
$2.8K ﹤0.01%
80,000
– –
LDTCW
43
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.78K ﹤0.01%
102,984
– –
VEEAW
44
Veea Inc Warrant
VEEAW
$604K
$2.13K ﹤0.01%
25,000
– –
EONR.WS
45
EON Resources Warrants
EONR.WS
$1.61M
$1.2K ﹤0.01%
20,000
– –
CREVW
46
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
34,533
– –
COCHW icon
47
Envoy Medical Warrant
COCHW
$574K
$833 ﹤0.01%
16,666
– –
BLEUW
48
DELISTED
bleuacacia ltd Warrants
BLEUW
$596 ﹤0.01%
40,000
– –
ROCLW
49
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$574 ﹤0.01%
10,000
– –
BIDU icon
50
Baidu
BIDU
$37.2B
– –
-95,590
Closed -$10.1M
1
2
3

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Owl Creek Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Owl Creek Asset Management held 72 positions worth $1.26B, up 32% from $949M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Owl Creek Asset Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 470,698 shares worth $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PG&E, an estimated $26.8M trimmed.

  • Owl Creek Asset Management's largest Q2 2024 buy was Las Vegas Sands: 470,698 shares worth $20.8M.
  • Owl Creek Asset Management added most to Flutter Entertainment in Q2 2024, an estimated $13.7M increase.
  • Owl Creek Asset Management's biggest Q2 2024 reduction was PG&E, cutting an estimated $26.8M.
  • Owl Creek Asset Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $38.7M.
  • Owl Creek Asset Management's ten largest holdings make up 72% of its $1.26B portfolio in Q2 2024.
  • Owl Creek Asset Management opened 11 new positions and closed 23 in Q2 2024.
  • Owl Creek Asset Management's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.