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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERT
101
Aeries Technology
AERT
$39.4M
$1.97M 0.07%
25,000
– –
VAQC
102
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.07%
200,000
– –
GHAC
103
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.07%
199,998
– –
FVIV
104
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.07%
200,000
– –
AAQC
105
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.07%
199,998
– –
BLEU
106
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.07%
200,000
– –
ARYE
107
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.07%
200,000
– –
FFAI
108
Faraday Future Intelligent Electric
FFAI
$11.1M
$1.85M 0.06%
1
– –
LGAC
109
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.79M 0.06%
182,895
– –
CYH icon
110
Community Health Systems
CYH
$415M
$1.71M 0.06%
+456,827
New +$3.22M
DAOO
111
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.54M 0.05%
155,000
– –
LCAA
112
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.48M 0.05%
150,000
– –
CHAA
113
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.05%
150,000
– –
OSTR
114
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.47M 0.05%
150,000
– –
GETR
115
DELISTED
Getaround, Inc.
GETR
$1.47M 0.05%
150,000
– –
ACAH
116
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.47M 0.05%
150,000
– –
GIIX
117
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.39M 0.05%
140,696
– –
ARIZ
118
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.39M 0.05%
140,000
– –
KORE
119
DELISTED
KORE Group Holdings
KORE
$1.38M 0.05%
90,000
– –
VLD
120
DELISTED
Velo3D, Inc.
VLD
$1.38M 0.05%
28,571
– –
CSTA
121
DELISTED
Constellation Acquisition Corp I
CSTA
$1.33M 0.05%
135,000
– –
SGII
122
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.05%
130,000
– –
SDA icon
123
SunCar Technology Group
SDA
$86.2M
$1.27M 0.04%
125,000
– –
BC icon
124
Brunswick
BC
$5.23B
$1.25M 0.04%
+19,195
New +$1.41M
GNAC
125
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.18M 0.04%
119,997
– –
3 4
5
6 7

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.