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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
+10.17%
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
$949M
AUM Growth
-$373M
Cap. Flow
-$414M
Cap. Flow %
-43.68%
Top 10 Hldgs %
68.5%
Holding
80
New
15
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$37.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
3
CZR icon
Caesars Entertainment
CZR
+$20M
4
OXY icon
Occidental Petroleum
OXY
+$18.8M
5
KMPR icon
Kemper
KMPR
+$16.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$40.8M
2
TMUS icon
T-Mobile US
TMUS
+$30.8M
3
NVDA icon
NVIDIA
NVDA
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
THC icon
Tenet Healthcare
THC
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.09%
2 Consumer Discretionary 11.4%
3 Utilities 7.74%
4 Healthcare 6.67%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMVWW
51
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.81K ﹤0.01%
191,589
– –
BLEUR
52
DELISTED
bleuacacia ltd Rights
BLEUR
$3.77K ﹤0.01%
80,000
– –
DMYY.WS
53
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.55K ﹤0.01%
23,635
– –
CREVW
54
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.07K ﹤0.01%
34,533
– –
BZFDW icon
55
BuzzFeed Inc Warrant
BZFDW
$520K
$2.83K ﹤0.01%
63,260
– –
EONR.WS
56
EON Resources Warrants
EONR.WS
$1.61M
$2.8K ﹤0.01%
20,000
– –
TLGYW
57
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.02K ﹤0.01%
70,000
– –
HGASW
58
DELISTED
Global Gas Corporation Warrant
HGASW
$1.8K ﹤0.01%
45,000
– –
COCHW icon
59
Envoy Medical Warrant
COCHW
$574K
$1.77K ﹤0.01%
16,666
– –
BLEUW
60
DELISTED
bleuacacia ltd Warrants
BLEUW
$976 ﹤0.01%
40,000
– –
ROCLW
61
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$740 ﹤0.01%
10,000
– –
AAPL icon
62
PUT
Apple
AAPL
$4.5T
– –
-705,400
Closed -$136M
HUM icon
63
Humana
HUM
$46.3B
– –
-32,882
Closed -$15.1M
MSFT icon
64
Microsoft
MSFT
$3.76T
– –
-38,683
Closed -$14.5M
OUT icon
65
Outfront Media
OUT
$5.29B
– –
-481,076
Closed -$6.61M
QCOM icon
66
Qualcomm
QCOM
$170B
– –
-53,648
Closed -$8.29M
SCHW
67
Charles Schwab
SCHW
$188B
– –
-195,955
Closed -$13.5M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-707,600
Closed -$336M
THC icon
69
CALL
Tenet Healthcare
THC
$20.9B
– –
-643,900
Closed -$48.7M
TMUS icon
70
T-Mobile US
TMUS
$191B
– –
-191,927
Closed -$30.8M
WOLF icon
71
Wolfspeed
WOLF
$1.52B
– –
-95,359
Closed -$4.15M
LUNRW
72
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-91,207
Closed -$17.9K
CVIIW
73
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-220,000
Closed -$28.6K
MCAF
74
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-232,174
Closed -$2.49M
ROSS.WS
75
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
– –
-23,333
Closed -$1.31K
1 2
3
4

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Owl Creek Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Owl Creek Asset Management held 80 positions worth $949M, down 28% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management withdrew a net $414M in Q1 2024, closing 19 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in AT&T worth $38.7M.

  • Owl Creek Asset Management's largest Q1 2024 buy was AT&T: 2,197,282 shares worth $38.7M.
  • Owl Creek Asset Management added most to Occidental Petroleum in Q1 2024, an estimated $18.8M increase.
  • Owl Creek Asset Management's biggest Q1 2024 reduction was PG&E, cutting an estimated $40.8M.
  • Owl Creek Asset Management fully exited T-Mobile US in Q1 2024, selling an estimated $30.8M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $949M portfolio in Q1 2024.
  • Owl Creek Asset Management opened 15 new positions and closed 19 in Q1 2024.
  • Owl Creek Asset Management's portfolio value fell 28% quarter-over-quarter to $949M.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.