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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
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
$4.66M 0.31%
475,497
– –
TWLV
52
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.61M 0.31%
474,999
– –
POW
53
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.47M 0.3%
456,800
+425,000
+1,336% +$4.16M
MRT icon
54
Marti Technologies
MRT
$152M
$4.45M 0.3%
450,000
– –
ZURA icon
55
Zura Bio
ZURA
$547M
$4.44M 0.29%
+450,000
New +$4.44M
PTOC
56
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.43M 0.29%
450,000
– –
WULF icon
57
TeraWulf
WULF
$8.11B
$4.36M 0.29%
+327,857
New +$9.37M
APGB
58
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.31M 0.29%
441,000
– –
FFAI
59
PUT
Faraday Future Intelligent Electric
FFAI
$10.7M
$4.26M 0.28%
1
– –
DNZ
60
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.14M 0.28%
424,998
– –
BITE
61
DELISTED
Bite Acquisition Corp.
BITE
$4.13M 0.27%
425,000
– –
JD icon
62
JD.com
JD
$44.9B
$4.04M 0.27%
+57,700
New +$4.57M
FFAI
63
Faraday Future Intelligent Electric
FFAI
$10.7M
$4.04M 0.27%
1
– –
TZPSU
64
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.97M 0.26%
+400,002
New +$3.98M
TYGO icon
65
Tigo Energy
TYGO
$89.8M
$3.96M 0.26%
400,000
– –
BLNG
66
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.89M 0.26%
400,000
– –
AFAQ
67
DELISTED
AF Acquisition Corp
AFAQ
$3.89M 0.26%
399,996
– –
KAHC
68
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.79M 0.25%
389,453
+189,453
+95% +$1.85M
PCPC
69
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.24%
150,000
– –
TLGYU
70
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.52M 0.23%
+350,000
New +$3.52M
RICO
71
DELISTED
Agrico Acquisition Corp
RICO
$3.52M 0.23%
350,000
– –
BRIV
72
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.23%
350,000
– –
JWACU
73
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$3.37M 0.22%
+335,000
New +$3.36M
PGRW
74
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.27M 0.22%
335,800
– –
AAC.U
75
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.18M 0.21%
+319,937
New +$3.2M
1 2
3
4 5

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.