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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
+1.46%
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
$2.58B
AUM Growth
+$471M
Cap. Flow
+$577M
Cap. Flow %
22.36%
Top 10 Hldgs %
89.38%
Holding
156
New
7
Increased
2
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
2
OXY icon
Occidental Petroleum
OXY
+$36.4M
3
BA icon
Boeing
BA
+$23.2M
4
OUT icon
Outfront Media
OUT
+$16.4M
5
MVST icon
Microvast
MVST
+$2.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.6M
2
SPR
Spirit AeroSystems
SPR
+$49.5M
3
AMZN icon
Amazon
AMZN
+$39M
4
FHN icon
First Horizon
FHN
+$31.9M
5
WFC icon
Wells Fargo
WFC
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.79%
2 Utilities 7.5%
3 Energy 2.63%
4 Technology 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYW
76
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.01K ﹤0.01%
70,000
-35,000
-33% -$2.88K
ROSS.WS
77
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.6K ﹤0.01%
23,333
– –
TRCA.WS
78
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.59K ﹤0.01%
34,533
– –
DISAW
79
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.46K ﹤0.01%
52,228
-158,499
-75% -$7.88K
ADTHW
80
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.07K ﹤0.01%
58,333
– –
VEEAW
81
Veea Inc Warrant
VEEAW
$604K
$1.5K ﹤0.01%
25,000
-25,880
-51% -$1.61K
COCHW icon
82
Envoy Medical Warrant
COCHW
$574K
$1.48K ﹤0.01%
16,666
– –
BLEUW
83
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.35K ﹤0.01%
40,000
-40,000
-50% -$1.38K
CSTA.WS
84
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.21K ﹤0.01%
45,000
– –
ROCLW
85
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
10,000
-10,000
-50% -$847
LFACW
86
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$185 ﹤0.01%
50,000
-50,000
-50% -$2.41K
AMC icon
87
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-281,320
Closed -$12.4M
BABA icon
88
CALL
Alibaba
BABA
$317B
– –
-1,477,900
Closed -$123M
BAC icon
89
Bank of America
BAC
$447B
– –
-1,937,820
Closed -$55.6M
BC icon
90
Brunswick
BC
$5.21B
– –
-337,083
Closed -$29.2M
BTM
91
DELISTED
Bitcoin Depot
BTM
– –
-62,629
Closed -$4.59M
DMYY
92
DELISTED
dMY Squared
DMYY
– –
-47,271
Closed -$486K
FHN icon
93
First Horizon
FHN
$12B
– –
-2,574,881
Closed -$31.9M
GT icon
94
Goodyear
GT
$1.74B
– –
-1,063,455
Closed -$14.5M
JTAI icon
95
Jet.AI
JTAI
$2.64M
– –
-4
Closed -$1.8M
LAD icon
96
Lithia Motors
LAD
$8.35B
– –
-92,863
Closed -$28.2M
LYFT icon
97
Lyft
LYFT
$6.53B
– –
-1,085,825
Closed -$10.4M
MDAIW icon
98
Spectral AI Warrants
MDAIW
$5.45M
– –
-223,988
Closed -$13.4K
MRT icon
99
Marti Technologies
MRT
$154M
– –
-300,000
Closed -$3.18M
ONMD icon
100
OneMedNet
ONMD
$37.6M
– –
-465,000
Closed -$5.06M
2 3
4
5 6

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Owl Creek Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Owl Creek Asset Management held 156 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $577M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 293,502 shares worth $38.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Amazon, an estimated $39M trimmed.

  • Owl Creek Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 293,502 shares worth $38.7M.
  • Owl Creek Asset Management added most to Microvast in Q3 2023, an estimated $2.14M increase.
  • Owl Creek Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $39M.
  • Owl Creek Asset Management fully exited Bank of America in Q3 2023, selling an estimated $55.6M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $2.58B portfolio in Q3 2023.
  • Owl Creek Asset Management opened 7 new positions and closed 70 in Q3 2023.
  • Owl Creek Asset Management's portfolio value rose 22% quarter-over-quarter to $2.58B.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.