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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
+3.76%
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
$2.5B
AUM Growth
+$1.24B
Cap. Flow
+$989M
Cap. Flow %
39.52%
Top 10 Hldgs %
68.19%
Holding
72
New
23
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.2M
2
CRWD icon
CrowdStrike
CRWD
+$32.8M
3
PZZA icon
Papa John's
PZZA
+$30.7M
4
SPOT icon
Spotify
SPOT
+$16.2M
5
DKNG icon
DraftKings
DKNG
+$13.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42M
2
THC icon
Tenet Healthcare
THC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
BA icon
Boeing
BA
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Consumer Discretionary 7.52%
3 Technology 4.91%
4 Utilities 2.08%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMVWW
51
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$11K ﹤0.01%
191,589
– –
BZFDW icon
52
BuzzFeed Inc Warrant
BZFDW
$520K
$6.33K ﹤0.01%
63,260
– –
AERTW
53
Aeries Technology Warrant
AERTW
$887K
$3.5K ﹤0.01%
100,000
– –
LDTCW
54
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.75K ﹤0.01%
102,984
– –
DMYY.WS
55
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.6K ﹤0.01%
23,635
– –
BLEUR
56
DELISTED
bleuacacia ltd Rights
BLEUR
$2.5K ﹤0.01%
80,000
– –
TLGYW
57
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.68K ﹤0.01%
70,000
– –
COCHW icon
58
Envoy Medical Warrant
COCHW
$574K
$1.33K ﹤0.01%
16,666
– –
CREVW
59
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.13K ﹤0.01%
34,533
– –
BLEUW
60
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.09K ﹤0.01%
40,000
– –
ROCLW
61
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$472 ﹤0.01%
10,000
– –
AAPL icon
62
CALL
Apple
AAPL
$4.5T
– –
-271,000
Closed -$57.1M
BA icon
63
Boeing
BA
$184B
– –
-45,859
Closed -$8.35M
BABA icon
64
CALL
Alibaba
BABA
$317B
– –
-603,900
Closed -$43.5M
OXY icon
65
CALL
Occidental Petroleum
OXY
$58.6B
– –
-651,600
Closed -$41.1M
SOXX icon
66
PUT
iShares Semiconductor ETF
SOXX
$44.8B
– –
-120,000
Closed -$29.6M
T icon
67
AT&T
T
$165B
– –
-2,197,282
Closed -$42M
ABVEW
68
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-212,500
Closed -$11.7K
EONR.WS
69
EON Resources Warrants
EONR.WS
$1.61M
– –
-20,000
Closed -$1.2K
VEEAW
70
Veea Inc Warrant
VEEAW
$604K
– –
-25,000
Closed -$2.13K
AAGRW
71
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-326,666
Closed -$4.44K
CLOER
72
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-888,584
Closed -$197K
1 2
3

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Owl Creek Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Owl Creek Asset Management held 72 positions worth $2.5B, up 99% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Owl Creek Asset Management deployed $989M of net new capital in Q3 2024, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 82,415 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $15M trimmed.

  • Owl Creek Asset Management's largest Q3 2024 buy was Microsoft: 82,415 shares worth $35.5M.
  • Owl Creek Asset Management added most to Flutter Entertainment in Q3 2024, an estimated $8.47M increase.
  • Owl Creek Asset Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $15M.
  • Owl Creek Asset Management fully exited AT&T in Q3 2024, selling an estimated $42M.
  • Owl Creek Asset Management's ten largest holdings make up 68% of its $2.5B portfolio in Q3 2024.
  • Owl Creek Asset Management opened 23 new positions and closed 11 in Q3 2024.
  • Owl Creek Asset Management's portfolio value rose 99% quarter-over-quarter to $2.5B.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.