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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPS
51
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.16%
499,999
– –
AMPI
52
DELISTED
Advanced Merger Partners Inc
AMPI
$4.94M 0.16%
501,924
– –
SBII
53
DELISTED
Sandbridge X2 Corp.
SBII
$4.92M 0.16%
499,998
– –
SPB icon
54
Spectrum Brands
SPB
$2.02B
$4.86M 0.16%
124,436
-92,803
-43% -$5.98M
DISA
55
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.71M 0.15%
475,497
-156,688
-25% -$1.54M
TWLV
56
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.68M 0.15%
474,999
– –
PTOC
57
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.42M 0.15%
450,000
– –
POW
58
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.26M 0.14%
426,800
– –
BITE
59
DELISTED
Bite Acquisition Corp.
BITE
$4.18M 0.14%
425,000
– –
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.16M 0.14%
421,000
-120,000
-22% -$1.18M
TYGO icon
61
Tigo Energy
TYGO
$90.6M
$4.01M 0.13%
400,000
– –
FINM
62
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.98M 0.13%
399,999
– –
BLNG
63
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.94M 0.13%
400,000
– –
VLD
64
DELISTED
Velo3D, Inc.
VLD
$3.94M 0.13%
28,571
– –
LAD icon
65
Lithia Motors
LAD
$8.35B
$3.93M 0.13%
+18,330
New +$4.79M
AFAQ
66
DELISTED
AF Acquisition Corp
AFAQ
$3.92M 0.13%
399,996
– –
DAOO
67
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.73M 0.12%
371,997
+216,997
+140% +$2.17M
MCAG
68
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.48M 0.11%
350,000
+100,000
+40% +$991K
BRIV
69
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.43M 0.11%
350,000
– –
JWAC
70
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.36M 0.11%
335,000
– –
CLOE
71
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.31M 0.11%
+323,924
New +$3.3M
MEOA
72
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.14M 0.1%
+310,000
New +$3.14M
ZURA icon
73
Zura Bio
ZURA
$535M
$3.02M 0.1%
300,000
– –
MRT icon
74
Marti Technologies
MRT
$154M
$3M 0.1%
300,000
– –
MTVC
75
DELISTED
Motive Capital Corp II
MTVC
$3M 0.1%
300,000
– –
1 2
3
4 5

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.