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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISA
51
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.61M 0.21%
+475,497
New +$4.63M
TWLV
52
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.58M 0.21%
+474,999
New +$4.6M
GCAC
53
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.45M 0.2%
458,534
– –
PTOC
54
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.36M 0.2%
+450,000
New +$4.38M
APGB
55
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.29M 0.2%
+441,000
New +$4.34M
DNZ
56
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.13M 0.19%
+424,998
New +$4.16M
BITE
57
DELISTED
Bite Acquisition Corp.
BITE
$4.11M 0.19%
+425,000
New +$4.12M
GPGI
58
GPGI Inc
GPGI
$4.35B
$3.91M 0.18%
465,202
+224,402
+93% +$1.88M
AFAQ
59
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.18%
+399,996
New +$3.89M
BTMD icon
60
Biote Corp
BTMD
$44.9M
$3.77M 0.17%
+390,000
New +$3.83M
EQRX
61
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.68M 0.17%
+357,000
New +$3.66M
PCPC
62
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.17%
150,000
– –
PRPB
63
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.59M 0.16%
362,969
-390,582
-52% -$3.88M
NFH
64
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.59M 0.16%
+321,300
New +$3.6M
BRIVU
65
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.48M 0.16%
+350,000
New +$3.49M
NRXP icon
66
NRX Pharmaceuticals
NRXP
$153M
$3.4M 0.16%
+30,000
New +$7.92M
TETC
67
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.38M 0.16%
+349,998
New +$3.41M
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$3.27M 0.15%
335,000
– –
PGRW
69
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.27M 0.15%
+335,800
New +$3.27M
ISPO
70
DELISTED
Inspirato
ISPO
$3.02M 0.14%
+15,000
New +$3M
SCVX
71
DELISTED
SCVX Corp.
SCVX
$2.98M 0.14%
301,000
– –
CAS
72
DELISTED
Cascade Acquisition Corp.
CAS
$2.96M 0.14%
299,949
– –
OSTRU
73
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.94M 0.14%
295,000
– –
GBTG icon
74
American Express Global Business Travel
GBTG
$4.94B
$2.93M 0.13%
300,000
– –
ARBG
75
DELISTED
Aequi Acquisition Corp
ARBG
$2.92M 0.13%
299,998
– –
1 2
3
4 5

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.