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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETC
76
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.42M 0.15%
349,998
– –
BRIV
77
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.38M 0.15%
+350,000
New +$3.38M
PGRW
78
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.29M 0.15%
335,800
– –
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
$3.26M 0.15%
335,000
– –
ISPO
80
DELISTED
Inspirato
ISPO
$3.03M 0.14%
15,000
– –
CAS
81
DELISTED
Cascade Acquisition Corp.
CAS
$2.99M 0.13%
299,949
– –
SCVX
82
DELISTED
SCVX Corp.
SCVX
$2.99M 0.13%
301,000
– –
GBTG icon
83
American Express Global Business Travel
GBTG
$4.94B
$2.93M 0.13%
300,000
– –
ARBG
84
DELISTED
Aequi Acquisition Corp
ARBG
$2.92M 0.13%
299,998
– –
OSTR
85
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.88M 0.13%
+295,000
New +$2.86M
LOCL icon
86
Local Bounti
LOCL
$26.2M
$2.83M 0.13%
21,923
-19,231
-47% -$2.47M
LHC
87
DELISTED
Leo Holdings Corp. II
LHC
$2.8M 0.13%
287,880
– –
LGAC
88
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.75M 0.12%
282,895
– –
ELIQ
89
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.67M 0.12%
270,999
– –
RCHG
90
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.48M 0.11%
250,000
– –
ZSQR
91
Z Squared Inc
ZSQR
$206M
$2.45M 0.11%
12,293
– –
FMIV
92
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.11%
250,000
– –
TISI icon
93
Team
TISI
$75.7M
$2.42M 0.11%
80,577
+60,840
+308% +$2.93M
VEEA
94
Veea Inc
VEEA
$8.68M
$2.42M 0.11%
250,000
– –
KIII
95
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.41M 0.11%
247,698
– –
MDH
96
DELISTED
MDH Acquisition Corp.
MDH
$2.37M 0.11%
241,000
– –
MCAE
97
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.21M 0.1%
+225,000
New +$2.19M
WARR
98
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.21M 0.1%
225,000
– –
NRAC
99
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.19M 0.1%
225,999
– –
EAC
100
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.13M 0.09%
217,702
– –
2 3
4
5 6

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.