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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
101
DELISTED
Pontem Corporation
PNTM
$2.11M 0.09%
217,002
– –
SHAC
102
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.1M 0.09%
216,000
– –
BLUA
103
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.07M 0.09%
212,496
+199,998
+1,600% +$1.94M
BSGAU
104
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2.04M 0.09%
200,000
– –
SPKAU
105
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.04M 0.09%
200,000
– –
GSDWU
106
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.03M 0.09%
+200,000
New +$2.02M
RXRA
107
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2M 0.09%
205,700
– –
TETCU
108
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.99M 0.09%
+200,002
New +$1.99M
ARYE
109
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.98M 0.09%
+200,000
New +$1.99M
GSEV
110
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.09%
200,000
– –
CONX
111
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.96M 0.09%
200,000
– –
GHAC
112
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.09%
199,998
– –
VAQC
113
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.09%
200,000
– –
KAHC
114
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.09%
200,000
– –
FVIV
115
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.09%
200,000
– –
AAQC
116
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.09%
199,998
– –
GLS
117
DELISTED
Gelesis Holdings, Inc.
GLS
$1.9M 0.08%
191,000
– –
RICOU
118
DELISTED
Agrico Acquisition Corp Unit
RICOU
$1.77M 0.08%
+175,000
New +$1.77M
TBCP
119
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.76M 0.08%
180,000
– –
MACQ
120
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.73M 0.08%
174,999
– –
KLAQ
121
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.56M 0.07%
159,999
– –
GIIX
122
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.48M 0.07%
149,992
– –
GETR
123
DELISTED
Getaround, Inc.
GETR
$1.47M 0.07%
+150,000
New +$1.46M
CSTA
124
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.07%
150,000
– –
CHAA
125
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.07%
+150,000
New +$1.45M
3 4
5
6 7

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.