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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
76
Marti Technologies
MRT
$152M
$2.96M 0.1%
300,000
-150,000
-33% -$1.49M
PCPC
77
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.94M 0.1%
120,000
-30,000
-20% -$736K
DMYS
78
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 0.1%
300,000
+200,000
+200% +$1.96M
PRPC
79
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.9M 0.1%
295,000
-30,000
-9% -$295K
ELIQ
80
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.66M 0.09%
270,999
– –
PGRW
81
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.54M 0.09%
257,300
– –
CHEA
82
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.52M 0.09%
+252,519
New +$2.53M
VEEA
83
Veea Inc
VEEA
$9.12M
$2.49M 0.09%
254,400
– –
MCAG
84
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.46M 0.09%
250,000
– –
KIII
85
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.42M 0.08%
247,698
– –
KITT icon
86
Nauticus Robotics
KITT
$7.8M
$2.36M 0.08%
90
– –
WARR
87
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.24M 0.08%
225,000
– –
MCAE
88
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.23M 0.08%
225,000
– –
NRAC
89
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.22M 0.08%
225,999
– –
TBCP
90
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.16M 0.08%
220,000
– –
SHAC
91
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.12M 0.07%
216,000
– –
RXRA
92
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.1M 0.07%
214,656
– –
TLGY
93
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.1M 0.07%
+210,000
New +$2.1M
FFAI
94
PUT
Faraday Future Intelligent Electric
FFAI
$10.7M
$2.08M 0.07%
1
– –
GSD
95
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.02M 0.07%
200,000
– –
SPK
96
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2M 0.07%
200,000
– –
MVST icon
97
Microvast
MVST
$284M
$2M 0.07%
900,000
-1,600,000
-64% -$6.87M
LFAC
98
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.07%
200,000
– –
ARBG
99
DELISTED
Aequi Acquisition Corp
ARBG
$1.98M 0.07%
199,999
– –
MDH
100
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.07%
201,000
-40,000
-17% -$392K
2 3
4
5 6

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.