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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTS
76
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.07M 0.07%
210,000
– –
GMIIU
77
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.02M 0.07%
+200,000
New +$2.13M
KAHC.U
78
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M 0.07%
+200,000
New +$2M
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.99M 0.07%
+200,000
New +$2.06M
GSEVU
80
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.07%
+200,000
New +$2.04M
GPGI
81
GPGI Inc
GPGI
$4.16B
$1.99M 0.07%
+240,800
New +$2.05M
AAQC.U
82
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.07%
+200,000
New +$1.97M
VAQC
83
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.07%
+200,000
New +$1.99M
FVIV.U
84
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.07%
+200,000
New +$2M
MYPS icon
85
PLAYSTUDIOS Inc
MYPS
$86.3M
$1.98M 0.07%
+198,999
New +$2.1M
RBOT
86
DELISTED
Vicarious Surgical
RBOT
$1.89M 0.06%
6,333
+3,333
+111% +$1.02M
GLS
87
DELISTED
Gelesis Holdings, Inc.
GLS
$1.86M 0.06%
191,000
+101,000
+112% +$1.03M
GHACU
88
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.78M 0.06%
+180,002
New +$1.83M
MACQU
89
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.74M 0.06%
+175,000
New +$1.74M
SLAMU
90
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.05%
+151,231
New +$1.52M
GIIXU
91
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M 0.05%
+150,000
New +$1.52M
LCAAU
92
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.49M 0.05%
+150,000
New +$1.5M
CHAA.U
93
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.05%
+150,000
New +$1.53M
RXRAU
94
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.48M 0.05%
+150,000
New +$1.49M
ACAHU
95
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.48M 0.05%
+150,000
New +$1.49M
JSPR icon
96
Jasper Therapeutics
JSPR
$26.6M
$1.48M 0.05%
+14,900
New +$1.52M
RDBX
97
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.47M 0.05%
150,000
-100,000
-40% -$1.01M
CSTA
98
DELISTED
Constellation Acquisition Corp I
CSTA
$1.45M 0.05%
+150,000
New +$1.46M
HYACU
99
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.39M 0.05%
+140,000
New +$1.4M
AEACU
100
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.39M 0.05%
+140,000
New +$1.43M
2 3
4
5 6

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.