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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAGR
76
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.12%
488,251
+176,467
+57% +$1.26M
DTRT
77
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.34M 0.11%
+322,000
New +$3.3M
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.22M 0.11%
310,000
– –
BSGA
79
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.2M 0.11%
+306,648
New +$3.17M
OTEC
80
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.17M 0.11%
+300,925
New +$3.1M
MTVC
81
DELISTED
Motive Capital Corp II
MTVC
$3.07M 0.1%
300,000
– –
ZURA icon
82
Zura Bio
ZURA
$535M
$3.06M 0.1%
300,000
– –
MRT icon
83
Marti Technologies
MRT
$154M
$3.06M 0.1%
300,000
– –
WRAC
84
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.98M 0.1%
297,000
+247,000
+494% +$2.51M
AAC
85
DELISTED
Ares Acquisition Corporation
AAC
$2.87M 0.1%
285,000
– –
CAUD
86
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.76M 0.09%
+270,000
New +$2.74M
ESLA icon
87
Estrella Immunopharma
ESLA
$31.1M
$2.62M 0.09%
+255,000
New +$2.59M
DMYS
88
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.61M 0.09%
259,500
– –
PGRW
89
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.6M 0.09%
257,300
– –
CHEA
90
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.6M 0.09%
252,519
– –
VEEA
91
Veea Inc
VEEA
$8.68M
$2.56M 0.09%
254,400
– –
BNIX
92
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.54M 0.09%
250,000
– –
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.51M 0.08%
250,000
– –
RENE
94
DELISTED
Cartesian Growth Corp II
RENE
$2.51M 0.08%
244,500
– –
MCAF
95
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.34M 0.08%
+232,174
New +$2.32M
MCAG
96
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.26M 0.08%
225,000
-125,000
-36% -$1.25M
GDNR
97
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.19M 0.07%
+213,125
New +$2.16M
TLGY
98
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.15M 0.07%
210,000
– –
GSD
99
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.07M 0.07%
200,000
– –
GDST
100
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.04M 0.07%
200,000
– –
2 3
4
5 6

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.