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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI
51
DELISTED
Advanced Merger Partners Inc
AMPI
$4.87M 0.22%
501,924
– –
RMGC
52
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.22%
500,000
– –
TMAC
53
DELISTED
The Music Acquisition Corporation
TMAC
$4.87M 0.22%
500,000
– –
SBII
54
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.22%
499,998
– –
DISA
55
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.62M 0.21%
475,497
– –
TWLV
56
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.62M 0.21%
474,999
– –
JATT.U
57
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.51M 0.2%
+450,000
New +$4.51M
MRT icon
58
Marti Technologies
MRT
$154M
$4.46M 0.2%
+450,000
New +$4.4M
PTOC
59
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.34M 0.19%
450,000
– –
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.31M 0.19%
441,000
– –
POWRU
61
DELISTED
Powered Brands Units
POWRU
$4.21M 0.19%
+425,000
New +$4.22M
DNZ
62
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.13M 0.18%
424,998
– –
BITE
63
DELISTED
Bite Acquisition Corp.
BITE
$4.13M 0.18%
425,000
– –
TYGO icon
64
Tigo Energy
TYGO
$90.6M
$3.93M 0.18%
+400,000
New +$3.93M
GPGI
65
GPGI Inc
GPGI
$4.16B
$3.91M 0.17%
465,202
– –
AFAQ
66
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.17%
399,996
– –
BLNG
67
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.88M 0.17%
+400,000
New +$3.87M
GCAC
68
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.84M 0.17%
388,534
-70,000
-15% -$688K
BTMD icon
69
Biote Corp
BTMD
$46.7M
$3.8M 0.17%
390,000
– –
PCPC
70
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.16%
150,000
– –
NFH
71
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.61M 0.16%
321,300
– –
PRPB
72
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.56M 0.16%
362,969
– –
EQRX
73
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.54M 0.16%
357,000
– –
RICO
74
DELISTED
Agrico Acquisition Corp
RICO
$3.5M 0.16%
+350,000
New +$3.49M
KITT icon
75
Nauticus Robotics
KITT
$8M
$3.48M 0.16%
+135
New +$3.44M
1 2
3
4 5

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.