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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
+9.28%
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
$1.26B
AUM Growth
+$308M
Cap. Flow
+$228M
Cap. Flow %
18.12%
Top 10 Hldgs %
71.6%
Holding
72
New
11
Increased
9
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$22M
2
FLUT icon
Flutter Entertainment
FLUT
+$13.7M
3
UNH icon
UnitedHealth
UNH
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.08M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$38.7M
2
PCG icon
PG&E
PCG
+$26.8M
3
THC icon
Tenet Healthcare
THC
+$24.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.67%
2 Consumer Discretionary 8.89%
3 Healthcare 4.11%
4 Utilities 3.97%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.14B
– –
-463,524
Closed -$20.3M
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-289,000
Closed -$44M
GSK icon
53
GSK
GSK
$106B
– –
-193,031
Closed -$8.28M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
– –
-73,400
Closed -$15.4M
KMPR icon
55
Kemper
KMPR
$1.68B
– –
-293,872
Closed -$18.2M
NVDA icon
56
NVIDIA
NVDA
$5.42T
– –
-218,210
Closed -$19.7M
OXY icon
57
Occidental Petroleum
OXY
$55.9B
– –
-603,169
Closed -$38.7M
PDD icon
58
Pinduoduo
PDD
$131B
– –
-91,643
Closed -$12.4M
SPB icon
59
Spectrum Brands
SPB
$2.07B
– –
-212,130
Closed -$18.9M
SPR
60
DELISTED
Spirit AeroSystems
SPR
– –
-434,369
Closed -$15.7M
EDR
61
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,022,700
Closed -$26.3M
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-944,763
Closed -$24.3M
EDR
63
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-730,500
Closed -$18.8M
FEXD
64
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-112,804
Closed -$1.24M
HGASW
65
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-45,000
Closed -$1.8K
QDRO
66
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-350,000
Closed -$3.84M
SCRM
67
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-400,000
Closed -$4.28M
SCRMW
68
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-533,300
Closed -$252K
RMGCW
69
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-150,000
Closed -$9K
AVHI
70
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-40,575
Closed -$447K
MBTCR
71
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-826,981
Closed -$136K
PPHPR
72
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-430,300
Closed -$57.5K
1 2
3

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Owl Creek Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Owl Creek Asset Management held 72 positions worth $1.26B, up 32% from $949M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Owl Creek Asset Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 470,698 shares worth $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PG&E, an estimated $26.8M trimmed.

  • Owl Creek Asset Management's largest Q2 2024 buy was Las Vegas Sands: 470,698 shares worth $20.8M.
  • Owl Creek Asset Management added most to Flutter Entertainment in Q2 2024, an estimated $13.7M increase.
  • Owl Creek Asset Management's biggest Q2 2024 reduction was PG&E, cutting an estimated $26.8M.
  • Owl Creek Asset Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $38.7M.
  • Owl Creek Asset Management's ten largest holdings make up 72% of its $1.26B portfolio in Q2 2024.
  • Owl Creek Asset Management opened 11 new positions and closed 23 in Q2 2024.
  • Owl Creek Asset Management's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.