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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
+10.17%
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
$949M
AUM Growth
-$373M
Cap. Flow
-$414M
Cap. Flow %
-43.68%
Top 10 Hldgs %
68.5%
Holding
80
New
15
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$37.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
3
CZR icon
Caesars Entertainment
CZR
+$20M
4
OXY icon
Occidental Petroleum
OXY
+$18.8M
5
KMPR icon
Kemper
KMPR
+$16.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$40.8M
2
TMUS icon
T-Mobile US
TMUS
+$30.8M
3
NVDA icon
NVIDIA
NVDA
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
THC icon
Tenet Healthcare
THC
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.09%
2 Consumer Discretionary 11.4%
3 Utilities 7.74%
4 Healthcare 6.67%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
76
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-150,000
Closed -$1.62M
VHAQ.RT
77
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-828,013
Closed -$49.7K
DMAQR
78
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-722,439
Closed -$217K
CSTA.WS
79
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
– –
-45,000
Closed -$855
CSTA
80
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-250,000
Closed -$2.76M
1 2 3
4

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Owl Creek Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Owl Creek Asset Management held 80 positions worth $949M, down 28% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management withdrew a net $414M in Q1 2024, closing 19 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in AT&T worth $38.7M.

  • Owl Creek Asset Management's largest Q1 2024 buy was AT&T: 2,197,282 shares worth $38.7M.
  • Owl Creek Asset Management added most to Occidental Petroleum in Q1 2024, an estimated $18.8M increase.
  • Owl Creek Asset Management's biggest Q1 2024 reduction was PG&E, cutting an estimated $40.8M.
  • Owl Creek Asset Management fully exited T-Mobile US in Q1 2024, selling an estimated $30.8M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $949M portfolio in Q1 2024.
  • Owl Creek Asset Management opened 15 new positions and closed 19 in Q1 2024.
  • Owl Creek Asset Management's portfolio value fell 28% quarter-over-quarter to $949M.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.