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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
+11.9%
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
$1.32B
AUM Growth
-$1.26B
Cap. Flow
-$1.39B
Cap. Flow %
-105.12%
Top 10 Hldgs %
83.4%
Holding
103
New
17
Increased
3
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.9M
2
NVDA icon
NVIDIA
NVDA
+$28.1M
3
THC icon
Tenet Healthcare
THC
+$24.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.3M
5
HUM icon
Humana
HUM
+$16.2M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$57.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
BABA icon
Alibaba
BABA
+$29.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
UBER icon
Uber
UBER
+$27.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Utilities 9.29%
3 Technology 6.97%
4 Healthcare 5.7%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBPEW
76
XBP Europe Holdings Warrant
XBPEW
– –
-125,000
Closed -$31.3K
XBP icon
77
XBP Global Holdings
XBP
$35.7M
– –
-48,892
Closed -$5.41M
ZAPPW
78
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-185,000
Closed -$4.64K
TETE
79
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-91,231
Closed -$1.04M
ROCL
80
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-240,000
Closed -$2.52M
SLAMW
81
DELISTED
Slam Corp. warrant
SLAMW
– –
-264,953
Closed -$33.3K
SPEC
82
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-79,323
Closed -$882K
NFYS.WS
83
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-306,250
Closed -$21.4K
OCAX
84
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-600,000
Closed -$6.38M
BLUA.WS
85
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-806,081
Closed -$38.9K
ADTHW
86
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-58,333
Closed -$2.07K
TWLVW
87
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-158,333
Closed -$8.2K
QDROW
88
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-459,918
Closed -$23K
ACAHW
89
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-250,000
Closed -$7K
LCAAW
90
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-50,000
Closed -$25.8K
HHLA.WS
91
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-548,030
Closed -$15.5K
ENERR
92
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-750,000
Closed -$48.3K
DISAW
93
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-52,228
Closed -$2.46K
BRLIR
94
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-399,019
Closed -$83.4K
GDNR
95
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-213,125
Closed -$2.31M
TBCPW
96
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-148,600
Closed -$10.4K
CCVI.WS
97
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-20,000
Closed -$3.2K
PRPC.WS
98
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-59,000
Closed -$10.9K
AAC.WS
99
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
– –
-195,414
Closed -$129K
TRCA.WS
100
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
– –
-34,533
Closed -$2.59K
1 2 3
4
5

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Owl Creek Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Owl Creek Asset Management held 103 positions worth $1.32B, down 49% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Owl Creek Asset Management withdrew a net $1.39B in Q4 2023, closing 38 positions and reducing 12 holdings. Its most notable exit was Constellation Energy, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

Against the trend, Owl Creek Asset Management opened a new position in NVIDIA worth $30M.

  • Owl Creek Asset Management's largest Q4 2023 buy was NVIDIA: 606,420 shares worth $30M.
  • Owl Creek Asset Management added most to Amazon in Q4 2023, an estimated $31.9M increase.
  • Owl Creek Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $27.6M.
  • Owl Creek Asset Management fully exited Constellation Energy in Q4 2023, selling an estimated $57.4M.
  • Owl Creek Asset Management's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2023.
  • Owl Creek Asset Management opened 17 new positions and closed 38 in Q4 2023.
  • Owl Creek Asset Management's portfolio value fell 49% quarter-over-quarter to $1.32B.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.