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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
76
DELISTED
Leo Holdings Corp. II
LHC
$2.8M 0.13%
+287,880
New +$2.82M
LGAC
77
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.77M 0.13%
+282,895
New +$2.78M
ELIQ
78
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.62M 0.12%
270,999
– –
EOCW.U
79
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.11%
+250,000
New +$2.5M
RCHG
80
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.45M 0.11%
250,000
– –
FMIV
81
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.11%
+250,000
New +$2.44M
VEEA
82
Veea Inc
VEEA
$8.74M
$2.43M 0.11%
+250,000
New +$2.45M
ZSQR
83
Z Squared Inc
ZSQR
$213M
$2.43M 0.11%
12,293
– –
KIII
84
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.11%
+247,698
New +$2.4M
MDH
85
DELISTED
MDH Acquisition Corp.
MDH
$2.32M 0.11%
241,000
– –
MCAEU
86
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.25M 0.1%
+225,000
New +$2.27M
NRAC
87
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.19M 0.1%
+225,999
New +$2.2M
WARR
88
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.18M 0.1%
+225,000
New +$2.19M
PNTM
89
DELISTED
Pontem Corporation
PNTM
$2.11M 0.1%
+217,002
New +$2.11M
EAC
90
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.1M 0.1%
+217,702
New +$2.11M
SHAC
91
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.09M 0.1%
+216,000
New +$2.1M
BLUA.U
92
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2M 0.09%
+200,002
New +$2M
SPKAU
93
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2M 0.09%
+200,000
New +$2M
RXRA
94
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2M 0.09%
+205,700
New +$2.01M
BSGAU
95
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.09%
+200,000
New +$2M
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.09%
200,000
– –
PRSRU
97
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1.98M 0.09%
198,014
+158,014
+395% +$1.59M
GSEV
98
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.98M 0.09%
+200,000
New +$1.98M
SOND
99
DELISTED
Sonder
SOND
$1.98M 0.09%
+10,000
New +$1.99M
CONX
100
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.97M 0.09%
200,000
– –
2 3
4
5 6

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.