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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRW
76
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.71M 0.14%
257,300
– –
ESLA icon
77
Estrella Immunopharma
ESLA
$31.1M
$2.7M 0.14%
255,000
– –
CHEA
78
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.65M 0.14%
252,519
– –
BNIX
79
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.59M 0.13%
250,000
– –
SPEC
80
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.54M 0.13%
+239,323
New +$2.51M
MCAF
81
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.39M 0.12%
232,174
– –
MCAG
82
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.31M 0.12%
225,000
– –
GDNR
83
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.23M 0.11%
213,125
– –
GENQ
84
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.15M 0.11%
+205,000
New +$2.13M
TETE
85
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.14M 0.11%
+200,000
New +$2.1M
ZCAR
86
DELISTED
Zoomcar
ZCAR
$2.13M 0.11%
+100
New +$2.09M
GDST
87
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.08M 0.11%
200,000
– –
AERT
88
Aeries Technology
AERT
$39.8M
$2.07M 0.11%
25,000
– –
OPTX icon
89
Syntec Optics
OPTX
$305M
$2.04M 0.1%
200,000
– –
BMAQ
90
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.01M 0.1%
190,000
– –
JTAI icon
91
Jet.AI
JTAI
$2.64M
$1.78M 0.09%
4
– –
PUCK
92
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.75M 0.09%
+171,190
New +$1.74M
BLEU
93
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.64M 0.08%
160,000
– –
AOGO
94
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.61M 0.08%
+154,300
New +$1.58M
MTRY
95
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.6M 0.08%
150,000
– –
LCAA
96
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.53M 0.08%
150,000
– –
FRC
97
CALL
DELISTED
First Republic Bank
FRC
$1.52M 0.08%
+108,700
New +$11.1M
TLGY
98
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.47M 0.08%
140,000
-70,000
-33% -$727K
ARIZ
99
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.44M 0.07%
140,000
– –
VLD
100
DELISTED
Velo3D, Inc.
VLD
$1.38M 0.07%
17,314
– –
2 3
4
5 6

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NIP
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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.