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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
+8.61%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
+$26.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$48.9M
2
BAC icon
Bank of America
BAC
+$40.2M
3
FHN icon
First Horizon
FHN
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
AES icon
AES
AES
+$42.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Utilities 10.92%
3 Financials 10.72%
4 Consumer Discretionary 8.24%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCW
101
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$37.4K ﹤0.01%
340,000
– –
QDROW
102
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$30.9K ﹤0.01%
459,918
– –
NFYS.WS
103
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
$30.6K ﹤0.01%
612,500
– –
JWSM.WS
104
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29.7K ﹤0.01%
593,750
– –
OSI.WS
105
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$29.7K ﹤0.01%
275,000
– –
GHIXW
106
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$28.3K ﹤0.01%
166,667
-333,333
-67% -$65.3K
BLUA.WS
107
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25.6K ﹤0.01%
806,081
– –
LCAAW
108
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24.5K ﹤0.01%
50,000
– –
TBCPW
109
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23.1K ﹤0.01%
192,600
– –
AAGRW
110
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$21.6K ﹤0.01%
326,666
– –
DISAW
111
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$19.3K ﹤0.01%
210,727
– –
ZAPPW
112
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$18.9K ﹤0.01%
+370,000
New +$26K
ABVEW
113
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17K ﹤0.01%
212,500
– –
TLGYW
114
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15.8K ﹤0.01%
105,000
– –
MCAGR
115
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
125,000
-125,000
-50% -$33.9K
BLEUR
116
DELISTED
bleuacacia ltd Rights
BLEUR
$13.8K ﹤0.01%
160,000
– –
MDAIW icon
117
Spectral AI Warrants
MDAIW
$5.45M
$13.4K ﹤0.01%
223,988
– –
RENEW
118
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12.8K ﹤0.01%
81,500
– –
PRPC.WS
119
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11.8K ﹤0.01%
59,000
– –
ARIZR
120
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11.3K ﹤0.01%
140,000
– –
HHLA.WS
121
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11K ﹤0.01%
548,030
– –
TWLVW
122
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.97K ﹤0.01%
158,333
– –
LDTCW
123
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.06K ﹤0.01%
75,000
– –
GLTA.WS
124
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8.63K ﹤0.01%
150,000
– –
ADTHW
125
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$6.64K ﹤0.01%
58,333
– –
3 4
5
6 7

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Owl Creek Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Owl Creek Asset Management's Q2 2023 filing shows 10 new, 13 increased, 19 reduced and 56 closed positions. Its largest new stake was Spirit AeroSystems: 1,696,078 shares worth $49.5M. The largest sale was Alphabet (Google) Class C, an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Utilities and Financials.

  • Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
  • Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
  • Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
  • Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
  • Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
  • Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
  • Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.