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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNE
51
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.68M 0.24%
460,000
-185,490
-29% -$1.87M
AGAC
52
DELISTED
African Gold Acquisition Corp
AGAC
$4.45M 0.23%
433,280
-516,720
-54% -$5.26M
BITE
53
DELISTED
Bite Acquisition Corp.
BITE
$4.34M 0.22%
425,000
– –
APGB
54
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.32M 0.22%
421,000
– –
CURR
55
Currenc Group
CURR
$355M
$4.24M 0.22%
+400,000
New +$4.2M
TYGO icon
56
Tigo Energy
TYGO
$90.6M
$4.18M 0.21%
400,000
– –
AXAC
57
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.14M 0.21%
+400,000
New +$4.15M
CHAA
58
DELISTED
Catcha Investment Corp
CHAA
$4.1M 0.21%
400,000
– –
SGII
59
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.08M 0.21%
400,000
+270,000
+208% +$2.76M
GRDI
60
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.03M 0.21%
389,603
– –
ACBA
61
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.8M 0.19%
+350,000
New +$3.77M
CLOE
62
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.6M 0.18%
323,924
– –
QDRO
63
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.59M 0.18%
+350,000
New +$3.56M
FATP
64
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.57M 0.18%
+341,700
New +$3.54M
AAGR
65
DELISTED
African Agriculture Holdings Inc
AAGR
$3.56M 0.18%
488,251
– –
BRIV
66
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.56M 0.18%
350,000
– –
MEOA
67
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.33M 0.17%
310,000
– –
BSGA
68
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.33M 0.17%
306,648
– –
OTEC
69
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.22M 0.16%
300,925
– –
MTVC
70
DELISTED
Motive Capital Corp II
MTVC
$3.13M 0.16%
300,000
– –
MRT icon
71
Marti Technologies
MRT
$154M
$3.12M 0.16%
300,000
– –
SLAM
72
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.1M 0.16%
300,000
-393,464
-57% -$4.02M
WRAC
73
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.06M 0.16%
297,000
– –
AAC
74
DELISTED
Ares Acquisition Corporation
AAC
$2.94M 0.15%
285,000
– –
CAUD
75
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.82M 0.14%
270,000
– –
1 2
3
4 5

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.