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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETC
51
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.52M 0.18%
549,999
– –
MCAE
52
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.32M 0.18%
525,000
+300,000
+133% +$3.01M
XBP icon
53
XBP Global Holdings
XBP
$35.7M
$5.21M 0.17%
50,000
– –
ADER
54
DELISTED
26 Capital Acquisition Corp
ADER
$5.07M 0.17%
+500,000
New +$5M
TZPS
55
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.05M 0.17%
499,999
– –
SDA icon
56
SunCar Technology Group
SDA
$81.6M
$5.02M 0.17%
485,000
+360,000
+288% +$3.72M
KACL
57
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.91M 0.16%
+475,000
New +$4.84M
ONMD icon
58
OneMedNet
ONMD
$37.6M
$4.85M 0.16%
+465,000
New +$4.85M
DISA
59
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.79M 0.16%
475,497
– –
TWLV
60
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.77M 0.16%
474,999
– –
PRBM
61
DELISTED
Parabellum Acquisition Corp.
PRBM
$4.7M 0.16%
+462,333
New +$4.65M
WINV
62
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.66M 0.16%
+450,000
New +$4.58M
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.51M 0.15%
450,000
– –
POW
64
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.31M 0.14%
426,800
– –
BITE
65
DELISTED
Bite Acquisition Corp.
BITE
$4.28M 0.14%
425,000
– –
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.22M 0.14%
421,000
– –
CYH icon
67
Community Health Systems
CYH
$415M
$4.14M 0.14%
958,445
– –
TYGO icon
68
Tigo Energy
TYGO
$90.6M
$4.08M 0.14%
400,000
– –
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.05M 0.14%
399,999
– –
CHAA
70
DELISTED
Catcha Investment Corp
CHAA
$4.04M 0.14%
400,000
+250,000
+167% +$2.5M
BLNG
71
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.96M 0.13%
400,000
– –
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.94M 0.13%
+389,603
New +$3.89M
JWAC
73
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.5M 0.12%
335,000
– –
CLOE
74
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.49M 0.12%
323,924
– –
BRIV
75
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.49M 0.12%
350,000
– –
1 2
3
4 5

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.