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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
+21.09%
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
$2.4B
AUM Growth
+$900M
Cap. Flow
+$679M
Cap. Flow %
28.27%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Communication Services 14.57%
3 Utilities 8.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCVU
76
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$994K 0.04%
+93,170
New +$974K
RBAC.WS
77
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$980K 0.04%
+437,500
New +$789K
JSPRW icon
78
Japer Therapeutics Warrants
JSPRW
$149K
$974K 0.04%
672,057
-8,443
-1% -$10.6K
PRPB.WS
79
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$916K 0.04%
538,545
+313,545
+139% +$413K
IIIIU
80
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$915K 0.04%
+86,559
New +$915K
RBOT
81
DELISTED
Vicarious Surgical
RBOT
$914K 0.04%
3,000
-17,000
-85% -$4.99M
GLS
82
DELISTED
Gelesis Holdings, Inc.
GLS
$914K 0.04%
90,000
-410,000
-82% -$4.04M
BWAC
83
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$761K 0.03%
+75,000
New +$762K
LCIDW
84
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$728K 0.03%
478,920
-51,140
-10% -$62.4K
ROCCU
85
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$728K 0.03%
+70,000
New +$722K
PSTH.WS
86
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$667K 0.03%
69,440
-86,635
-56% -$714K
MOTV.U
87
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$632K 0.03%
+60,000
New +$622K
ENPC.WS
88
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$580K 0.02%
+223,748
New +$598K
COEPW
89
DELISTED
Coeptis Therapeutics Warrants
COEPW
$545K 0.02%
+395,000
New +$364K
LOKB.U
90
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.02%
+50,000
New +$523K
BOWX
91
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$513K 0.02%
+50,000
New +$502K
LATNW
92
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$513K 0.02%
540,000
– –
GRSVU
93
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$507K 0.02%
+47,040
New +$483K
NHIC
94
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$501K 0.02%
+50,000
New +$491K
DFNS.WS
95
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$488K 0.02%
301,456
-23,544
-7% -$28K
GLEO.WS
96
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$454K 0.02%
541,000
– –
SFTW.WS
97
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$441K 0.02%
300,000
– –
MTACU
98
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$420K 0.02%
+40,000
New +$417K
ASAQ.WS
99
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$413K 0.02%
+375,000
New +$276K
MKTW icon
100
MarketWise
MKTW
$55.3M
$410K 0.02%
2,000
-18,000
-90% -$3.58M
2 3
4
5 6

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Owl Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $679M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.