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
+21.09%
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
$2.4B
AUM Growth
+$900M
Cap. Flow
+$679M
Cap. Flow %
28.27%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Communication Services 14.57%
3 Utilities 8.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDBX
51
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.5M 0.1%
+250,000
New +$2.5M
BWACU
52
DELISTED
Better World Acquisition Corp. Unit
BWACU
$2.49M 0.1%
+225,000
New +$2.32M
BTAQ
53
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.19M 0.09%
+210,000
New +$2.07M
TMTS
54
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.11M 0.09%
+210,000
New +$2.09M
CCV.U
55
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.09%
+200,000
New +$2.09M
CONXU
56
DELISTED
CONX Corp. Unit
CONXU
$2.09M 0.09%
+200,000
New +$2.03M
DBDRU
57
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.08M 0.09%
+200,000
New +$2.07M
SCVX
58
DELISTED
SCVX Corp.
SCVX
$2.06M 0.09%
200,000
-225,000
-53% -$2.28M
DMYI.U
59
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.81M 0.08%
+158,990
New +$1.67M
JIH.WS
60
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.78M 0.07%
967,890
-263,360
-21% -$391K
MLAC
61
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.64M 0.07%
165,000
-135,000
-45% -$1.32M
COOLU
62
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.57M 0.07%
+150,000
New +$1.56M
CANO
63
DELISTED
Cano Health, Inc.
CANO
$1.34M 0.06%
+1,000
New +$1.14M
CRHC.WS
64
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.23M 0.05%
+682,764
New +$839K
ACACU
65
DELISTED
Acies Acquisition Corp Unit
ACACU
$1.07M 0.04%
+100,000
New +$1.02M
JIH
66
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.07M 0.04%
100,000
-100,000
-50% -$1.03M
VLTA
67
DELISTED
Volta Inc.
VLTA
$1.06M 0.04%
+100,000
New +$1.05M
BKSY icon
68
BlackSky Technology
BKSY
$1.17B
$1.05M 0.04%
12,500
-12,500
-50% -$1.02M
EMPW.U
69
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.04M 0.04%
+100,000
New +$1M
BURU
70
DELISTED
NUBURU INC
BURU
$1.04M 0.04%
+501
New +$989K
PIPP.U
71
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.03M 0.04%
+100,000
New +$1.03M
LOACR
72
DELISTED
Longevity Acquisition Corporation Right
LOACR
$1.03M 0.04%
902,367
-97,633
-10% -$79.4K
AVAN
73
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03M 0.04%
+100,000
New +$999K
SEAH
74
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.01M 0.04%
+100,000
New +$1,000K
SAII
75
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$995K 0.04%
+100,000
New +$980K
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $679M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.