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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGGV
51
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.62M 0.24%
550,000
– –
LHC
52
DELISTED
Leo Holdings Corp. II
LHC
$5.47M 0.24%
558,615
+270,735
+94% +$2.64M
TETC
53
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.37M 0.23%
549,999
– –
OSI
54
DELISTED
Osiris Acquisition Corp.
OSI
$5.35M 0.23%
550,000
– –
APGB
55
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.3M 0.23%
541,000
+100,000
+23% +$975K
TZPS
56
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.14M 0.22%
524,998
+400,000
+320% +$3.9M
XBP icon
57
XBP Global Holdings
XBP
$35.7M
$5.04M 0.22%
50,000
– –
GSEV
58
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.03M 0.22%
514,000
– –
AMPI
59
DELISTED
Advanced Merger Partners Inc
AMPI
$4.9M 0.21%
501,924
– –
TMAC
60
DELISTED
The Music Acquisition Corporation
TMAC
$4.88M 0.21%
500,000
– –
SBII
61
DELISTED
Sandbridge X2 Corp.
SBII
$4.88M 0.21%
499,998
– –
TWLV
62
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.64M 0.2%
474,999
– –
POW
63
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.49M 0.19%
456,800
– –
MRT icon
64
Marti Technologies
MRT
$154M
$4.44M 0.19%
450,000
– –
TISI icon
65
Team
TISI
$75.7M
$4.43M 0.19%
200,577
– –
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.41M 0.19%
450,000
– –
BITE
67
DELISTED
Bite Acquisition Corp.
BITE
$4.16M 0.18%
425,000
– –
FFAI
68
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
$3.99M 0.17%
1
– –
TYGO icon
69
Tigo Energy
TYGO
$90.6M
$3.96M 0.17%
400,000
– –
FINM
70
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.93M 0.17%
399,999
-99,999
-20% -$976K
BLNG
71
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.91M 0.17%
400,000
– –
AFAQ
72
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.17%
399,996
– –
KAHC
73
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.83M 0.17%
389,453
– –
PCPC
74
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.16%
150,000
– –
RICO
75
DELISTED
Agrico Acquisition Corp
RICO
$3.54M 0.15%
350,000
– –
1 2
3
4 5

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.