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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
101
Abacus Global Management
ABX
$913M
$1.25M 0.04%
+127,796
New +$1.3M
GBRGU
102
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.25M 0.04%
+125,000
New +$1.25M
GNACU
103
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.22M 0.04%
+120,000
New +$1.25M
EQHA
104
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.11M 0.04%
+115,000
New +$1.12M
ACKIT
105
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.09M 0.04%
+110,000
New +$1.1M
ETAC
106
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.08M 0.04%
111,000
+101,000
+1,010% +$1.03M
CPTK.U
107
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.08M 0.04%
+108,500
New +$1.1M
SCOA
108
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.04M 0.04%
+106,248
New +$1.07M
CLAS.U
109
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.04M 0.04%
+105,000
New +$1.1M
BTAQ
110
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.04M 0.04%
105,000
-105,000
-50% -$1.11M
ADEX.U
111
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.03M 0.04%
+105,000
New +$1.07M
TRCA.U
112
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.03M 0.03%
+103,600
New +$1.03M
CCVI.U
113
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.01M 0.03%
+100,000
New +$1.08M
LATN
114
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1M 0.03%
+100,000
New +$1.02M
ADERU
115
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1M 0.03%
+100,000
New +$1.05M
ESSC
116
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$999K 0.03%
+100,000
New +$1M
CELU icon
117
Celularity
CELU
$19.9M
$998K 0.03%
+9,900
New +$1.01M
DUNEU
118
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$998K 0.03%
99,500
-400,500
-80% -$4.17M
LIVK
119
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$994K 0.03%
+100,000
New +$1.01M
BURU
120
DELISTED
NUBURU INC
BURU
$992K 0.03%
501
– –
OWL icon
121
Blue Owl Capital
OWL
$18.2B
$992K 0.03%
+100,400
New +$1.04M
NEBC
122
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$992K 0.03%
+100,000
New +$1.03M
PNTM.U
123
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$990K 0.03%
+100,000
New +$1.03M
PFDRU
124
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$990K 0.03%
+100,000
New +$1.02M
CCV
125
DELISTED
Churchill Capital Corp V
CCV
$988K 0.03%
+100,000
New +$1.08M
3 4
5
6 7

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.