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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M 0.09%
+200,000
New +$1.95M
FVIV
102
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.09%
+200,000
New +$1.97M
GHAC
103
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.94M 0.09%
199,998
+180,000
+900% +$1.76M
AAQC
104
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.09%
+199,998
New +$1.94M
RDW icon
105
Redwire
RDW
$3.25B
$1.93M 0.09%
187,500
-69,314
-27% -$703K
GLS
106
DELISTED
Gelesis Holdings, Inc.
GLS
$1.87M 0.09%
191,000
– –
TBCP
107
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.75M 0.08%
+180,000
New +$1.76M
SHPW
108
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.72M 0.08%
25,000
+22,125
+770% +$1.78M
MACQ
109
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.68M 0.08%
+174,999
New +$1.7M
KLAQ
110
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.55M 0.07%
+159,999
New +$1.56M
IPVA.U
111
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.5M 0.07%
+150,000
New +$1.5M
RDBX
112
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.49M 0.07%
150,000
– –
CHAA.U
113
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.07%
150,000
– –
GIIX
114
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.49M 0.07%
+149,992
New +$1.49M
JSPR icon
115
Jasper Therapeutics
JSPR
$23.6M
$1.48M 0.07%
14,900
– –
CSTA
116
DELISTED
Constellation Acquisition Corp I
CSTA
$1.47M 0.07%
150,000
– –
LCAA
117
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.07%
+150,000
New +$1.47M
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.45M 0.07%
+150,000
New +$1.45M
IPVF.U
119
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.4M 0.06%
+140,000
New +$1.4M
HLLY icon
120
Holley
HLLY
$384M
$1.4M 0.06%
139,474
-160,525
-54% -$1.61M
AEAC
121
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.36M 0.06%
+140,000
New +$1.36M
TISI icon
122
Team
TISI
$77.7M
$1.32M 0.06%
19,737
-10,053
-34% -$915K
GBRGU
123
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.31M 0.06%
125,000
– –
ABX
124
Abacus Global Management
ABX
$913M
$1.25M 0.06%
127,796
– –
TZPS
125
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.21M 0.06%
+124,998
New +$1.22M
3 4
5
6 7

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.