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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSD
101
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.01M 0.09%
200,000
– –
LFAC
102
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.09%
+200,000
New +$1.99M
SPK
103
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.98M 0.09%
200,000
– –
AERT
104
Aeries Technology
AERT
$39.8M
$1.97M 0.09%
+25,000
New +$1.96M
ARBG
105
DELISTED
Aequi Acquisition Corp
ARBG
$1.97M 0.09%
199,999
-99,999
-33% -$980K
FVIV
106
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.09%
200,000
– –
GHAC
107
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.95M 0.08%
199,998
– –
VAQC
108
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.08%
200,000
– –
AAQC
109
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.08%
199,998
– –
BLEU
110
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.08%
+200,000
New +$1.93M
ARYE
111
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.08%
200,000
– –
LGAC
112
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.79M 0.08%
182,895
-100,000
-35% -$975K
DAOO
113
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.53M 0.07%
+155,000
New +$1.52M
LGTOU
114
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1.51M 0.07%
150,000
-600,000
-80% -$6.03M
ZSQR
115
Z Squared Inc
ZSQR
$206M
$1.47M 0.06%
7,293
– –
CHAA
116
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.06%
150,000
– –
OSTR
117
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.47M 0.06%
150,000
-145,000
-49% -$1.41M
GETR
118
DELISTED
Getaround, Inc.
GETR
$1.47M 0.06%
150,000
– –
ACAH
119
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.46M 0.06%
150,000
– –
LCAA
120
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.06%
150,000
– –
GIIX
121
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.4M 0.06%
140,696
-29,296
-17% -$292K
ARIZ
122
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.37M 0.06%
+140,000
New +$1.37M
CSTA
123
DELISTED
Constellation Acquisition Corp I
CSTA
$1.32M 0.06%
135,000
-15,000
-10% -$146K
SGII
124
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.06%
+130,000
New +$1.28M
SDA icon
125
SunCar Technology Group
SDA
$81.6M
$1.25M 0.05%
125,000
– –
3 4
5
6 7

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.