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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
+3.76%
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
$2.5B
AUM Growth
+$1.24B
Cap. Flow
+$989M
Cap. Flow %
39.52%
Top 10 Hldgs %
68.19%
Holding
72
New
23
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.2M
2
CRWD icon
CrowdStrike
CRWD
+$32.8M
3
PZZA icon
Papa John's
PZZA
+$30.7M
4
SPOT icon
Spotify
SPOT
+$16.2M
5
DKNG icon
DraftKings
DKNG
+$13.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42M
2
THC icon
Tenet Healthcare
THC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
BA icon
Boeing
BA
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Consumer Discretionary 7.52%
3 Technology 4.91%
4 Utilities 2.08%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$25.3M 1.01%
502,969
+32,271
+7% +$1.32M
MLCO icon
27
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$21.3M 0.85%
+2,735,000
New +$16.1M
SPOT icon
28
Spotify
SPOT
$100B
$18M 0.72%
+48,834
New +$16.2M
DKNG icon
29
DraftKings
DKNG
$11.9B
$14.6M 0.58%
+371,681
New +$13.4M
WYNN icon
30
Wynn Resorts
WYNN
$10.6B
$13.8M 0.55%
+143,771
New +$11.6M
SBUX icon
31
PUT
Starbucks
SBUX
$120B
$13.2M 0.53%
+135,000
New +$11.6M
DKNG icon
32
CALL
DraftKings
DKNG
$11.9B
$13.1M 0.53%
+335,000
New +$12.1M
INTC icon
33
Intel
INTC
$513B
$12.1M 0.48%
+513,891
New +$12.8M
UNH icon
34
UnitedHealth
UNH
$370B
$12M 0.48%
20,484
– –
INTC icon
35
CALL
Intel
INTC
$513B
$11.1M 0.44%
+472,200
New +$11.8M
LYFT icon
36
Lyft
LYFT
$6.63B
$11.1M 0.44%
+867,506
New +$10.4M
SNOW icon
37
PUT
Snowflake
SNOW
$115B
$6.72M 0.27%
+58,500
New +$7.19M
TDG icon
38
TransDigm Group
TDG
$67.7B
$5.61M 0.22%
+3,931
New +$5.11M
PLAY icon
39
Dave & Buster's
PLAY
$357M
$4.36M 0.17%
+128,091
New +$4.37M
CYH icon
40
Community Health Systems
CYH
$423M
$3.82M 0.15%
629,671
-60,513
-9% -$297K
HHH icon
41
Howard Hughes
HHH
$4.03B
$2.9M 0.12%
+37,400
New +$2.64M
MVST icon
42
Microvast
MVST
$302M
$1.58M 0.06%
6,315,409
-500,000
-7% -$167K
BTM
43
DELISTED
Bitcoin Depot
BTM
$1.38M 0.06%
124,429
+28,572
+30% +$327K
TSE
44
DELISTED
Trinseo
TSE
$1.08M 0.04%
+212,121
New +$706K
BNIXR
45
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$88.6K ﹤0.01%
750,935
– –
NOVVR
46
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$57.6K ﹤0.01%
235,000
– –
JWSM.WS
47
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
$13.7K ﹤0.01%
593,750
– –
MCAGR
48
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$12.9K ﹤0.01%
125,000
– –
BTMWW
49
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$12.6K ﹤0.01%
252,000
– –
GHIXW
50
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.5K ﹤0.01%
166,667
– –
1
2
3

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Owl Creek Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Owl Creek Asset Management held 72 positions worth $2.5B, up 99% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Owl Creek Asset Management deployed $989M of net new capital in Q3 2024, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 82,415 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $15M trimmed.

  • Owl Creek Asset Management's largest Q3 2024 buy was Microsoft: 82,415 shares worth $35.5M.
  • Owl Creek Asset Management added most to Flutter Entertainment in Q3 2024, an estimated $8.47M increase.
  • Owl Creek Asset Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $15M.
  • Owl Creek Asset Management fully exited AT&T in Q3 2024, selling an estimated $42M.
  • Owl Creek Asset Management's ten largest holdings make up 68% of its $2.5B portfolio in Q3 2024.
  • Owl Creek Asset Management opened 23 new positions and closed 11 in Q3 2024.
  • Owl Creek Asset Management's portfolio value rose 99% quarter-over-quarter to $2.5B.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.