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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
101
Community Health Systems
CYH
$415M
$1.08M 0.06%
220,506
-737,939
-77% -$3.88M
GEEX
102
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.05M 0.05%
100,000
– –
EOCW
103
DELISTED
Elliott Opportunity II Corp.
EOCW
$853K 0.04%
83,300
-883,392
-91% -$8.98M
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$717K 0.04%
69,999
– –
VHAQ
105
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$675K 0.03%
+61,680
New +$659K
CCVI
106
DELISTED
Churchill Capital Corp VI
CCVI
$650K 0.03%
64,285
– –
KORE
107
DELISTED
KORE Group Holdings
KORE
$549K 0.03%
90,000
– –
DMYY
108
DELISTED
dMY Squared
DMYY
$485K 0.02%
+47,271
New +$483K
AVHI
109
DELISTED
Achari Ventures Holdings Corp I
AVHI
$428K 0.02%
40,575
– –
ROCL
110
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$413K 0.02%
40,000
– –
SCRMW
111
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$367K 0.02%
1,666,666
– –
AAC.WS
112
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$301K 0.02%
342,499
– –
SLND.WS icon
113
Southland Holdings Warrants
SLND.WS
$237K 0.01%
300,000
– –
JWACR
114
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$134K 0.01%
335,000
– –
GHIXW
115
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$115K 0.01%
500,000
– –
PNTM.WS
116
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$114K 0.01%
663,489
– –
DMAQR
117
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$109K 0.01%
750,000
– –
MBTCR
118
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$108K 0.01%
826,981
– –
BNIXR
119
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$104K 0.01%
750,935
– –
SLAMW
120
DELISTED
Slam Corp. warrant
SLAMW
$101K 0.01%
438,319
– –
MVLA
121
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$89.5K ﹤0.01%
65,810
-684,190
-91% -$4.03M
CLOER
122
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$80K ﹤0.01%
888,584
– –
NFYS.WS
123
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$73.5K ﹤0.01%
612,500
– –
ENERR
124
DELISTED
Accretion Acquisition Corp Right
ENERR
$71.3K ﹤0.01%
750,000
– –
PPHPR
125
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$70.4K ﹤0.01%
430,300
– –
3 4
5
6 7

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.