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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERT
101
Aeries Technology
AERT
$39.8M
$2.04M 0.07%
25,000
– –
NRAC
102
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.03M 0.07%
201,000
– –
VAQC
103
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.02M 0.07%
200,000
– –
OPTX icon
104
Syntec Optics
OPTX
$305M
$2M 0.07%
+200,000
New +$2.03M
BMAQ
105
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.95M 0.07%
190,000
– –
LGAC
106
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.85M 0.06%
182,895
– –
JTAI icon
107
Jet.AI
JTAI
$2.64M
$1.73M 0.06%
+4
New +$1.85M
BLEU
108
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.61M 0.05%
160,000
– –
MTRY
109
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.57M 0.05%
+150,000
New +$1.54M
NAAC
110
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.52M 0.05%
+150,000
New +$1.5M
LCAA
111
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.51M 0.05%
150,000
– –
ACAH
112
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.5M 0.05%
150,000
– –
ARIZ
113
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.41M 0.05%
140,000
– –
CSTA
114
DELISTED
Constellation Acquisition Corp I
CSTA
$1.36M 0.05%
135,000
– –
ARYE
115
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.35M 0.05%
133,400
– –
SGII
116
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.32M 0.04%
130,000
– –
PNTM
117
DELISTED
Pontem Corporation
PNTM
$1.18M 0.04%
117,003
– –
VLD
118
DELISTED
Velo3D, Inc.
VLD
$1.08M 0.04%
17,314
-11,257
-39% -$1.09M
TRCA
119
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.05M 0.04%
103,599
– –
GEEX
120
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.03%
100,000
– –
ABX
121
Abacus Global Management
ABX
$913M
$1.03M 0.03%
101,000
– –
CCV
122
DELISTED
Churchill Capital Corp V
CCV
$994K 0.03%
100,000
– –
AONC
123
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$983K 0.03%
97,900
– –
ROSS
124
DELISTED
Ross Acquisition Corp II
ROSS
$708K 0.02%
69,999
– –
CCVI
125
DELISTED
Churchill Capital Corp VI
CCVI
$643K 0.02%
64,285
– –
3 4
5
6 7

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.