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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWETU
476
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-40,000
Closed -$401K
FSRD
477
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-46,100
Closed -$455K
CRHC
478
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,171,266
Closed -$11.5M
BOAS.U
479
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-10,000
Closed -$100K
AVAN
480
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-100,000
Closed -$982K
ISLE
481
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-43,200
Closed -$425K
BCACU
482
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-15,000
Closed -$153K
FMAC.WS
483
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-609,312
Closed -$609K
MOTV.WS
484
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-20,000
Closed -$20K
SPAQ
485
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-10,000
Closed -$99K
SCVX
486
DELISTED
SCVX Corp.
SCVX
– –
-101,000
Closed -$1.01M
SCVX.WS
487
DELISTED
SCVX Corp.
SCVX.WS
– –
-415,600
Closed -$141K
BTAQW
488
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-52,500
Closed -$30K
GCACW
489
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-229,267
Closed -$206K
GCAC
490
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-291,534
Closed -$2.9M
VMACW
491
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-217,887
Closed -$146K
CFV
492
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-19,998
Closed -$194K
CPSR.WS
493
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-498,072
Closed -$314K
JWACU
494
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-335,000
Closed -$3.37M
BLEUU
495
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.01M
SGIIU
496
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-130,000
Closed -$1.31M
GEEXU
497
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-100,000
Closed -$1.01M
16 17 18 19
20

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.