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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
76
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.97M 0.1%
120,000
– –
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$2.83M 0.09%
285,000
-750,000
-72% -$7.41M
DMYS
78
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.58M 0.08%
259,500
-40,500
-14% -$398K
PGRW
79
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.57M 0.08%
257,300
– –
CHEA
80
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.54M 0.08%
252,519
– –
VEEA
81
Veea Inc
VEEA
$8.68M
$2.52M 0.08%
254,400
– –
CDIO icon
82
Cardio Diagnostics
CDIO
$5.06M
$2.51M 0.08%
+8,333
New +$2.5M
TMAC
83
DELISTED
The Music Acquisition Corporation
TMAC
$2.51M 0.08%
255,000
-245,000
-49% -$2.41M
BNIX
84
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.49M 0.08%
+250,000
New +$2.5M
RENE
85
DELISTED
Cartesian Growth Corp II
RENE
$2.46M 0.08%
+244,500
New +$2.45M
FMIV
86
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.45M 0.08%
250,000
-92,438
-27% -$907K
KIII
87
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.45M 0.08%
247,698
– –
MCAE
88
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.24M 0.07%
225,000
– –
AAGR
89
DELISTED
African Agriculture Holdings Inc
AAGR
$2.23M 0.07%
311,784
-1,055,313
-77% -$7.53M
TBCP
90
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.17M 0.07%
220,000
– –
TLGY
91
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.12M 0.07%
210,000
– –
RXRA
92
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.11M 0.07%
214,656
– –
CYH icon
93
Community Health Systems
CYH
$415M
$2.06M 0.07%
958,445
+501,618
+110% +$1.66M
GSD
94
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.03M 0.07%
200,000
– –
AERT
95
Aeries Technology
AERT
$39.8M
$2M 0.07%
25,000
– –
ARBG
96
DELISTED
Aequi Acquisition Corp
ARBG
$2M 0.07%
199,999
– –
NRAC
97
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.99M 0.07%
201,000
-24,999
-11% -$247K
AVYA
98
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.99M 0.07%
+1,250,844
New +$1.99M
GDST
99
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.99M 0.07%
+200,000
New +$1.99M
SHAC
100
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.98M 0.07%
201,000
-15,000
-7% -$148K
2 3
4
5 6

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.