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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
+8.61%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
+$26.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$48.9M
2
BAC icon
Bank of America
BAC
+$40.2M
3
FHN icon
First Horizon
FHN
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
AES icon
AES
AES
+$42.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Utilities 10.92%
3 Financials 10.72%
4 Consumer Discretionary 8.24%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
51
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.66M 0.17%
350,000
– –
MEOA
52
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.38M 0.16%
310,000
– –
MRT icon
53
Marti Technologies
MRT
$150M
$3.18M 0.15%
300,000
– –
SGII
54
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.12M 0.15%
300,000
-100,000
-25% -$1.03M
WRAC
55
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.08M 0.15%
297,000
– –
CYH icon
56
Community Health Systems
CYH
$423M
$3.04M 0.14%
690,184
+469,678
+213% +$2M
CAUD
57
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.89M 0.14%
270,000
– –
ESLA icon
58
Estrella Immunopharma
ESLA
$31.1M
$2.76M 0.13%
255,000
– –
SPEC
59
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.68M 0.13%
239,323
– –
BNIX
60
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.61M 0.12%
250,000
– –
ROCL
61
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.48M 0.12%
240,000
+200,000
+500% +$2.07M
MCAF
62
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.44M 0.12%
232,174
– –
SLAM
63
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.27M 0.11%
214,000
-86,000
-29% -$902K
GDNR
64
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.27M 0.11%
213,125
– –
GENQ
65
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.21M 0.11%
205,000
– –
TETE
66
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.19M 0.1%
200,000
– –
ZCAR
67
DELISTED
Zoomcar
ZCAR
$2.18M 0.1%
100
– –
GDST
68
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.12M 0.1%
200,000
– –
OPTX icon
69
Syntec Optics
OPTX
$314M
$2.08M 0.1%
200,000
– –
JTAI icon
70
Jet.AI
JTAI
$2.77M
$1.8M 0.09%
4
– –
PUCK
71
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.78M 0.08%
171,190
– –
MTRY
72
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.64M 0.08%
150,000
– –
AOGO
73
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.62M 0.08%
154,300
– –
LCAA
74
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.57M 0.07%
150,000
– –
TLGY
75
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.51M 0.07%
140,000
– –
1 2
3
4 5

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Owl Creek Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Owl Creek Asset Management's Q2 2023 filing shows 10 new, 13 increased, 19 reduced and 56 closed positions. Its largest new stake was Spirit AeroSystems: 1,696,078 shares worth $49.5M. The largest sale was Alphabet (Google) Class C, an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Utilities and Financials.

  • Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
  • Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
  • Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
  • Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
  • Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
  • Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
  • Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.