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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
+8.61%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
+$26.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$48.9M
2
BAC icon
Bank of America
BAC
+$40.2M
3
FHN icon
First Horizon
FHN
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
AES icon
AES
AES
+$42.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Utilities 10.92%
3 Financials 10.72%
4 Consumer Discretionary 8.24%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNAC
76
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.32M 0.06%
+125,077
New +$1.31M
VLD
77
DELISTED
Velo3D, Inc.
VLD
$1.31M 0.06%
17,314
– –
FEXD
78
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.19M 0.06%
+112,804
New +$1.19M
WEL
79
DELISTED
Integrated Wellness Acquisition Corp
WEL
$857K 0.04%
+80,000
New +$852K
ROSS
80
DELISTED
Ross Acquisition Corp II
ROSS
$741K 0.04%
69,999
– –
VHAQ
81
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$679K 0.03%
61,680
– –
KORE
82
DELISTED
KORE Group Holdings
KORE
$549K 0.03%
90,000
– –
DMYY
83
DELISTED
dMY Squared
DMYY
$486K 0.02%
47,271
– –
AVHI
84
DELISTED
Achari Ventures Holdings Corp I
AVHI
$437K 0.02%
40,575
– –
AAC.WS
85
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$240K 0.01%
299,999
-42,500
-12% -$29.7K
SCRMW
86
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$197K 0.01%
1,403,776
-262,890
-16% -$46.7K
MVLA
87
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$140K 0.01%
65,810
– –
DMAQR
88
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$120K 0.01%
750,000
– –
BNIXR
89
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$119K 0.01%
750,935
– –
CLOER
90
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$108K 0.01%
888,584
– –
MBTCR
91
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$103K ﹤0.01%
826,981
– –
SLND.WS icon
92
Southland Holdings Warrants
SLND.WS
$102K ﹤0.01%
97,322
-202,678
-68% -$175K
PPHPR
93
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$88K ﹤0.01%
430,300
– –
ENERR
94
DELISTED
Accretion Acquisition Corp Right
ENERR
$81.5K ﹤0.01%
750,000
– –
BRLIR
95
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$55.9K ﹤0.01%
399,019
– –
ADERW
96
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$51.4K ﹤0.01%
779,093
– –
SLAMW
97
DELISTED
Slam Corp. warrant
SLAMW
$50.3K ﹤0.01%
264,953
-173,366
-40% -$32.2K
VHAQ.RT
98
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$47.4K ﹤0.01%
828,013
– –
CVIIW
99
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$44.8K ﹤0.01%
320,000
– –
NOVVR
100
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$40.4K ﹤0.01%
235,000
– –
2 3
4
5 6

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Owl Creek Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Owl Creek Asset Management's Q2 2023 filing shows 10 new, 13 increased, 19 reduced and 56 closed positions. Its largest new stake was Spirit AeroSystems: 1,696,078 shares worth $49.5M. The largest sale was Alphabet (Google) Class C, an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Utilities and Financials.

  • Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
  • Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
  • Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
  • Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
  • Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
  • Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
  • Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.