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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
51
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.12%
+150,000
New +$3.74M
TETCU
52
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.5M 0.12%
+350,000
New +$3.48M
CVIIU
53
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.12%
+350,000
New +$3.61M
TISI icon
54
Team
TISI
$75.7M
$3.44M 0.12%
29,790
-29,651
-50% -$3.25M
MVST icon
55
Microvast
MVST
$291M
$3.36M 0.11%
+273,188
New +$4.45M
PGRWU
56
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.31M 0.11%
+335,800
New +$3.38M
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$3.29M 0.11%
+335,000
New +$3.31M
HLLY icon
58
Holley
HLLY
$382M
$2.99M 0.1%
+299,999
New +$3.04M
GBTG icon
59
American Express Global Business Travel
GBTG
$4.94B
$2.97M 0.1%
300,000
– –
SCVX
60
DELISTED
SCVX Corp.
SCVX
$2.97M 0.1%
301,000
+101,000
+51% +$1.06M
CAS
61
DELISTED
Cascade Acquisition Corp.
CAS
$2.95M 0.1%
+299,949
New +$3.04M
OSTRU
62
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.92M 0.1%
+295,000
New +$2.98M
ARBG
63
DELISTED
Aequi Acquisition Corp
ARBG
$2.9M 0.1%
+299,998
New +$3.04M
LGACU
64
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.83M 0.1%
+282,897
New +$2.88M
RDW icon
65
Redwire
RDW
$3.13B
$2.69M 0.09%
+256,814
New +$2.67M
ELIQ
66
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.62M 0.09%
+270,999
New +$2.62M
PLMIU
67
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.49M 0.08%
+250,000
New +$2.48M
FMIVU
68
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.48M 0.08%
+250,000
New +$2.49M
LIII.U
69
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.45M 0.08%
+250,000
New +$2.5M
RCHG
70
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.45M 0.08%
250,000
-125,000
-33% -$1.27M
ZSQR
71
Z Squared Inc
ZSQR
$206M
$2.4M 0.08%
12,293
-7,521
-38% -$1.52M
MDH
72
DELISTED
MDH Acquisition Corp.
MDH
$2.34M 0.08%
+241,000
New +$2.34M
WARR.U
73
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.23M 0.08%
+225,000
New +$2.25M
EACPU
74
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.17M 0.07%
+217,702
New +$2.22M
SHACU
75
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.15M 0.07%
+216,000
New +$2.2M
1 2
3
4 5

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FFM
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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.