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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
+1.46%
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
$2.58B
AUM Growth
+$471M
Cap. Flow
+$577M
Cap. Flow %
22.36%
Top 10 Hldgs %
89.38%
Holding
156
New
7
Increased
2
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
2
OXY icon
Occidental Petroleum
OXY
+$36.4M
3
BA icon
Boeing
BA
+$23.2M
4
OUT icon
Outfront Media
OUT
+$16.4M
5
MVST icon
Microvast
MVST
+$2.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.6M
2
SPR
Spirit AeroSystems
SPR
+$49.5M
3
AMZN icon
Amazon
AMZN
+$39M
4
FHN icon
First Horizon
FHN
+$31.9M
5
WFC icon
Wells Fargo
WFC
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.79%
2 Utilities 7.5%
3 Energy 2.63%
4 Technology 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.WS
51
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$38.9K ﹤0.01%
806,081
– –
GHIXW
52
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$33.3K ﹤0.01%
166,667
– –
SLAMW
53
DELISTED
Slam Corp. warrant
SLAMW
$33.3K ﹤0.01%
264,953
– –
XBPEW
54
XBP Europe Holdings Warrant
XBPEW
$31.3K ﹤0.01%
125,000
– –
RMGCW
55
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31.2K ﹤0.01%
240,000
-100,000
-29% -$8.82K
LCAAW
56
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$25.8K ﹤0.01%
50,000
– –
MCAGR
57
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$25.1K ﹤0.01%
125,000
– –
JWSM.WS
58
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.8K ﹤0.01%
593,750
– –
QDROW
59
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$23K ﹤0.01%
459,918
– –
AAGRW
60
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$22.8K ﹤0.01%
326,666
– –
NFYS.WS
61
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$21.4K ﹤0.01%
306,250
-306,250
-50% -$18.7K
HHLA.WS
62
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15.5K ﹤0.01%
548,030
– –
ABVEW
63
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.8K ﹤0.01%
212,500
– –
PRPC.WS
64
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.9K ﹤0.01%
59,000
– –
TBCPW
65
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.4K ﹤0.01%
148,600
-44,000
-23% -$4.28K
TWLVW
66
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.2K ﹤0.01%
158,333
– –
ACAHW
67
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7K ﹤0.01%
250,000
– –
DMYY.WS
68
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.91K ﹤0.01%
23,635
– –
ZAPPW
69
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.64K ﹤0.01%
185,000
-185,000
-50% -$6.84K
CCV.WS
70
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.63K ﹤0.01%
25,000
– –
AERTW
71
Aeries Technology Warrant
AERTW
$887K
$4.28K ﹤0.01%
100,000
– –
LDTCW
72
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.11K ﹤0.01%
75,000
– –
BLEUR
73
DELISTED
bleuacacia ltd Rights
BLEUR
$4K ﹤0.01%
80,000
-80,000
-50% -$5.02K
CCVI.WS
74
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.2K ﹤0.01%
20,000
– –
BZFDW icon
75
BuzzFeed Inc Warrant
BZFDW
$520K
$3.13K ﹤0.01%
63,260
– –
1 2
3
4 5

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Owl Creek Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Owl Creek Asset Management held 156 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $577M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 293,502 shares worth $38.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Amazon, an estimated $39M trimmed.

  • Owl Creek Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 293,502 shares worth $38.7M.
  • Owl Creek Asset Management added most to Microvast in Q3 2023, an estimated $2.14M increase.
  • Owl Creek Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $39M.
  • Owl Creek Asset Management fully exited Bank of America in Q3 2023, selling an estimated $55.6M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $2.58B portfolio in Q3 2023.
  • Owl Creek Asset Management opened 7 new positions and closed 70 in Q3 2023.
  • Owl Creek Asset Management's portfolio value rose 22% quarter-over-quarter to $2.58B.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.