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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCR
476
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-70,000
Closed -$688K
ACKIT
477
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-110,000
Closed -$1.1M
SWAGU
478
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-100,000
Closed -$1.01M
RDBXW
479
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-375,000
Closed -$353K
PRPB
480
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-362,969
Closed -$3.56M
ITHXU
481
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-20,000
Closed -$200K
RICOU
482
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-175,000
Closed -$1.77M
DIDI
483
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,655,800
Closed -$12.9M
BTAQ
484
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-105,000
Closed -$1.04M
VMAC
485
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-95,000
Closed -$957K
NFH
486
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-321,300
Closed -$3.61M
EUSGW
487
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-14,500
Closed -$20K
EUSG
488
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-29,000
Closed -$287K
HCAQ
489
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,000
Closed -$99K
MACQW
490
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-58,333
Closed -$63K
MACQ
491
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-174,999
Closed -$1.73M
IIAC.WS
492
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-251,065
Closed -$324K
IIAC
493
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-627,294
Closed -$6.23M
BSN
494
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-100,000
Closed -$995K
GIGGW
495
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-13,333
Closed -$14K
TPGS
496
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-25,000
Closed -$252K
LIII.WS
497
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-379,964
Closed -$292K
VOSO
498
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-22,500
Closed -$223K
VOSOW
499
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-11,250
Closed -$13K
MCADR
500
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-40,000
Closed -$30K
17 18 19
20
21

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.