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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYU
76
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.52M 0.15%
350,000
– –
FFAI
77
Faraday Future Intelligent Electric
FFAI
$10.7M
$3.48M 0.15%
1
– –
BRIV
78
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.15%
350,000
– –
JWAC
79
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.32M 0.14%
+335,000
New +$3.3M
FMIV
80
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.26M 0.14%
333,438
+83,438
+33% +$812K
PRPC
81
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.21M 0.14%
325,000
+45,000
+16% +$440K
GBTG icon
82
American Express Global Business Travel
GBTG
$4.94B
$2.98M 0.13%
300,000
– –
MTVC
83
DELISTED
Motive Capital Corp II
MTVC
$2.98M 0.13%
+300,000
New +$2.96M
ZURA icon
84
Zura Bio
ZURA
$556M
$2.97M 0.13%
300,000
-150,000
-33% -$1.48M
KORE
85
DELISTED
KORE Group Holdings
KORE
$2.7M 0.12%
90,000
– –
ELIQ
86
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.65M 0.12%
270,999
– –
PGRW
87
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.53M 0.11%
257,300
-78,500
-23% -$770K
VEEA
88
Veea Inc
VEEA
$7.71M
$2.48M 0.11%
254,400
+4,400
+2% +$42.8K
MCAG
89
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.46M 0.11%
+250,000
New +$2.45M
KIII
90
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.42M 0.11%
247,698
– –
MDH
91
DELISTED
MDH Acquisition Corp.
MDH
$2.35M 0.1%
241,000
– –
KITT icon
92
Nauticus Robotics
KITT
$8.14M
$2.35M 0.1%
90
– –
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.23M 0.1%
225,000
– –
MCAE
94
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.22M 0.1%
225,000
– –
NRAC
95
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.22M 0.1%
225,999
– –
TBCP
96
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.16M 0.09%
220,000
+40,000
+22% +$390K
SHAC
97
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.11M 0.09%
216,000
– –
RXRA
98
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.09M 0.09%
214,656
+8,956
+4% +$87K
DMYS.U
99
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2.03M 0.09%
200,000
– –
CAS
100
DELISTED
Cascade Acquisition Corp.
CAS
$2.02M 0.09%
199,949
– –
2 3
4
5 6

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.