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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE
76
DELISTED
KORE Group Holdings
KORE
$3.03M 0.2%
+90,000
New +$3.15M
ISPO
77
DELISTED
Inspirato
ISPO
$3.03M 0.2%
15,000
– –
MTVC.U
78
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.99M 0.2%
+300,000
New +$3M
GBTG icon
79
American Express Global Business Travel
GBTG
$4.94B
$2.96M 0.2%
300,000
– –
ARBG
80
DELISTED
Aequi Acquisition Corp
ARBG
$2.94M 0.19%
299,998
– –
GCAC
81
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.9M 0.19%
291,534
-97,000
-25% -$965K
OSTR
82
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.88M 0.19%
295,000
– –
LHC
83
DELISTED
Leo Holdings Corp. II
LHC
$2.81M 0.19%
287,880
– –
PRPC
84
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.77M 0.18%
280,000
+270,000
+2,700% +$2.65M
LGAC
85
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.75M 0.18%
282,895
– –
LHC.U
86
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.7M 0.18%
+270,736
New +$2.69M
CIIGU
87
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.68M 0.18%
260,000
-740,000
-74% -$7.54M
ELIQ
88
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.64M 0.18%
270,999
– –
MCAGU
89
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.52M 0.17%
+250,000
New +$2.52M
FMIV
90
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.16%
250,000
– –
VEEA
91
Veea Inc
VEEA
$9.39M
$2.43M 0.16%
250,000
– –
KIII
92
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.16%
247,698
– –
MDH
93
DELISTED
MDH Acquisition Corp.
MDH
$2.36M 0.16%
241,000
– –
KITT icon
94
Nauticus Robotics
KITT
$7.87M
$2.33M 0.15%
90
-45
-33% -$1.16M
MCAE
95
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.24M 0.15%
225,000
– –
WARR
96
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.21M 0.15%
225,000
– –
NRAC
97
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.19M 0.15%
225,999
– –
TISI icon
98
Team
TISI
$75.4M
$2.19M 0.15%
200,577
+120,000
+149% +$2.4M
EAC
99
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.13M 0.14%
217,702
– –
PNTM
100
DELISTED
Pontem Corporation
PNTM
$2.13M 0.14%
217,002
– –
2 3
4
5 6

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.