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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
101
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.07%
200,000
– –
ELIQ
102
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.98M 0.07%
201,000
-69,999
-26% -$689K
MDH
103
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.07%
201,000
– –
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.06%
200,000
-349,000
-64% -$3.43M
KAHC
105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.06%
200,000
-206,453
-51% -$2.03M
FVIV
106
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.97M 0.06%
200,000
– –
AAQC
107
DELISTED
Accelerate Acquisition Corp
AAQC
$1.96M 0.06%
199,998
– –
BMAQ
108
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.9M 0.06%
+190,000
New +$1.89M
LGAC
109
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.81M 0.06%
182,895
– –
BC icon
110
Brunswick
BC
$5.21B
$1.81M 0.06%
27,640
+8,445
+44% +$634K
SPK
111
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.79M 0.06%
176,076
-23,924
-12% -$242K
GHAC
112
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.77M 0.06%
180,000
-19,998
-10% -$197K
BLEU
113
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.05%
160,000
-40,000
-20% -$392K
LCAA
114
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.49M 0.05%
150,000
– –
CHAA
115
DELISTED
Catcha Investment Corp
CHAA
$1.49M 0.05%
150,000
– –
OSTR
116
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.48M 0.05%
150,000
– –
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.47M 0.05%
150,000
– –
ARIZ
118
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.39M 0.05%
140,000
– –
GIIX
119
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.39M 0.05%
140,696
– –
BBBY
120
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.05%
+226,500
New +$1.84M
CSTA
121
DELISTED
Constellation Acquisition Corp I
CSTA
$1.34M 0.04%
135,000
– –
ARYE
122
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.31M 0.04%
133,400
-66,600
-33% -$651K
SGII
123
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.04%
130,000
– –
SDA icon
124
SunCar Technology Group
SDA
$81.6M
$1.28M 0.04%
125,000
– –
PNTM
125
DELISTED
Pontem Corporation
PNTM
$1.16M 0.04%
117,003
– –
3 4
5
6 7

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.