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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
+11.9%
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
$1.32B
AUM Growth
-$1.26B
Cap. Flow
-$1.39B
Cap. Flow %
-105.12%
Top 10 Hldgs %
83.4%
Holding
103
New
17
Increased
3
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.9M
2
NVDA icon
NVIDIA
NVDA
+$28.1M
3
THC icon
Tenet Healthcare
THC
+$24.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.3M
5
HUM icon
Humana
HUM
+$16.2M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$57.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
BABA icon
Alibaba
BABA
+$29.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
UBER icon
Uber
UBER
+$27.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Utilities 9.29%
3 Technology 6.97%
4 Healthcare 5.7%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAGRW
51
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.37K ﹤0.01%
326,666
– –
MMVWW
52
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6.11K ﹤0.01%
+191,589
New +$4.69K
BLEUR
53
DELISTED
bleuacacia ltd Rights
BLEUR
$4K ﹤0.01%
80,000
– –
DMYY.WS
54
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.54K ﹤0.01%
23,635
– –
VEEAW
55
Veea Inc Warrant
VEEAW
$604K
$3.5K ﹤0.01%
25,000
– –
BZFDW icon
56
BuzzFeed Inc Warrant
BZFDW
$520K
$2.6K ﹤0.01%
63,260
– –
CREVW
57
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.9K ﹤0.01%
+34,533
New +$2.33K
HGASW
58
DELISTED
Global Gas Corporation Warrant
HGASW
$1.44K ﹤0.01%
+45,000
New +$2.11K
ROSS.WS
59
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.31K ﹤0.01%
23,333
– –
EONR.WS
60
EON Resources Warrants
EONR.WS
$1.61M
$1.11K ﹤0.01%
+20,000
New +$1.65K
TLGYW
61
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.08K ﹤0.01%
70,000
– –
CSTA.WS
62
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$855 ﹤0.01%
45,000
– –
BLEUW
63
DELISTED
bleuacacia ltd Warrants
BLEUW
$796 ﹤0.01%
40,000
– –
ROCLW
64
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
– –
COCHW icon
65
Envoy Medical Warrant
COCHW
$574K
$333 ﹤0.01%
16,666
– –
BA icon
66
Boeing
BA
$184B
– –
-106,217
Closed -$20.4M
BABA icon
67
Alibaba
BABA
$317B
– –
-338,987
Closed -$29.4M
CEG icon
68
Constellation Energy
CEG
$95.8B
– –
-526,164
Closed -$57.4M
EQT icon
69
EQT Corp
EQT
$33.8B
– –
-685,035
Closed -$27.8M
ESLA icon
70
Estrella Immunopharma
ESLA
$31.1M
– –
-255,000
Closed -$2.68M
FHN icon
71
CALL
First Horizon
FHN
$12B
– –
-2,070,000
Closed -$22.8M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
– –
-293,502
Closed -$38.7M
HE icon
73
PUT
Hawaiian Electric Industries
HE
$2.02B
– –
-2,785,000
Closed -$34.3M
KORE
74
DELISTED
KORE Group Holdings
KORE
– –
-90,000
Closed -$272K
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-2,853,000
Closed -$1.02B
1 2
3
4 5

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Owl Creek Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Owl Creek Asset Management held 103 positions worth $1.32B, down 49% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Owl Creek Asset Management withdrew a net $1.39B in Q4 2023, closing 38 positions and reducing 12 holdings. Its most notable exit was Constellation Energy, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

Against the trend, Owl Creek Asset Management opened a new position in NVIDIA worth $30M.

  • Owl Creek Asset Management's largest Q4 2023 buy was NVIDIA: 606,420 shares worth $30M.
  • Owl Creek Asset Management added most to Amazon in Q4 2023, an estimated $31.9M increase.
  • Owl Creek Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $27.6M.
  • Owl Creek Asset Management fully exited Constellation Energy in Q4 2023, selling an estimated $57.4M.
  • Owl Creek Asset Management's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2023.
  • Owl Creek Asset Management opened 17 new positions and closed 38 in Q4 2023.
  • Owl Creek Asset Management's portfolio value fell 49% quarter-over-quarter to $1.32B.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.