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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
+21.09%
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
$2.4B
AUM Growth
+$900M
Cap. Flow
+$679M
Cap. Flow %
28.27%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Communication Services 14.57%
3 Utilities 8.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCHGW
101
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$400K 0.02%
+250,000
New +$271K
CIFRW
102
DELISTED
Cipher Mining Warrant
CIFRW
$396K 0.02%
+375,000
New +$371K
CHPMW
103
DELISTED
CHP Merger Corp. Warrant
CHPMW
$390K 0.02%
300,000
– –
RDBXW
104
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$382K 0.02%
+375,000
New +$337K
NHICW
105
DELISTED
NewHold Investment Corp. Warrant
NHICW
$371K 0.02%
+250,000
New +$221K
CPSR.WS
106
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$353K 0.01%
250,000
– –
SAIIW
107
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$338K 0.01%
+250,000
New +$193K
DEH.WS
108
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$315K 0.01%
300,000
– –
BTAQW
109
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$285K 0.01%
+150,000
New +$126K
BOWXW
110
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$285K 0.01%
+166,666
New +$225K
HYMCW
111
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$284K 0.01%
200,000
– –
ERESU
112
DELISTED
East Resources Acquisition Company Unit
ERESU
$283K 0.01%
+26,796
New +$271K
HPX.U
113
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$251K 0.01%
+23,763
New +$243K
ACEVU
114
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$244K 0.01%
+22,400
New +$229K
ORGN
115
DELISTED
Origin Materials
ORGN
$239K 0.01%
750
-6,750
-90% -$2.02M
FFAIW
116
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$231K 0.01%
220,000
-496,091
-69% -$311K
AVAN.WS
117
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$214K 0.01%
+141,777
New +$166K
GNRSW
118
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$199K 0.01%
200,000
– –
CCX.WS
119
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$192K 0.01%
97,533
-166,666
-63% -$247K
APSG.WS
120
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$188K 0.01%
+100,000
New +$157K
VIEWW
121
DELISTED
View, Inc. Warrant
VIEWW
$161K 0.01%
+66,666
New +$101K
MLACW
122
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$158K 0.01%
150,000
– –
LFLYW
123
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$150K 0.01%
150,000
-250,000
-63% -$202K
TMTSW
124
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$118K ﹤0.01%
+105,000
New +$82.3K
ETAC
125
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$102K ﹤0.01%
10,000
-90,000
-90% -$885K
3 4
5
6 7

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Owl Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $679M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.