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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAC
101
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.12M 0.14%
216,000
– –
DMYS.U
102
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2.09M 0.14%
+200,000
New +$2.08M
BLUA
103
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.06M 0.14%
212,496
– –
BLEUU
104
DELISTED
bleuacacia ltd Unit
BLEUU
$2.01M 0.13%
+200,000
New +$2.01M
RXRA
105
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.01M 0.13%
205,700
– –
WWACU
106
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$2M 0.13%
+200,000
New +$2M
GSD
107
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.99M 0.13%
+200,000
New +$1.99M
CAS
108
DELISTED
Cascade Acquisition Corp.
CAS
$1.99M 0.13%
199,949
-100,000
-33% -$996K
SPK
109
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.98M 0.13%
+200,000
New +$1.98M
CONX
110
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.96M 0.13%
200,000
– –
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.13%
199,998
– –
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.13%
200,000
– –
FVIV
113
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.13%
200,000
– –
AAQC
114
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.13%
199,998
– –
ARYE
115
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.13%
200,000
– –
HCNEU
116
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.85M 0.12%
+185,490
New +$1.87M
TBCP
117
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.76M 0.12%
180,000
– –
GIIX
118
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.73M 0.12%
169,992
+20,000
+13% +$199K
DISAU
119
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.61M 0.11%
+156,689
New +$1.57M
KLAQ
120
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.57M 0.1%
159,999
– –
DAOOU
121
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.57M 0.1%
+155,000
New +$1.57M
CHAA
122
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.1%
150,000
– –
ACAH
123
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.46M 0.1%
150,000
– –
CSTA
124
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.1%
150,000
– –
LCAA
125
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.1%
150,000
– –
3 4
5
6 7

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.