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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
+1.46%
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
$2.58B
AUM Growth
+$471M
Cap. Flow
+$577M
Cap. Flow %
22.36%
Top 10 Hldgs %
89.38%
Holding
156
New
7
Increased
2
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
2
OXY icon
Occidental Petroleum
OXY
+$36.4M
3
BA icon
Boeing
BA
+$23.2M
4
OUT icon
Outfront Media
OUT
+$16.4M
5
MVST icon
Microvast
MVST
+$2.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.6M
2
SPR
Spirit AeroSystems
SPR
+$49.5M
3
AMZN icon
Amazon
AMZN
+$39M
4
FHN icon
First Horizon
FHN
+$31.9M
5
WFC icon
Wells Fargo
WFC
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.79%
2 Utilities 7.5%
3 Energy 2.63%
4 Technology 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTX icon
101
Syntec Optics
OPTX
$305M
– –
-200,000
Closed -$2.08M
RENEW
102
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-81,500
Closed -$12.8K
SLND.WS icon
103
Southland Holdings Warrants
SLND.WS
– –
-97,322
Closed -$102K
SPR
104
DELISTED
Spirit AeroSystems
SPR
– –
-1,696,078
Closed -$49.5M
UBER icon
105
CALL
Uber
UBER
$159B
– –
-2,250,000
Closed -$97.1M
WFC icon
106
Wells Fargo
WFC
$265B
– –
-734,563
Closed -$31.4M
ZCAR
107
DELISTED
Zoomcar
ZCAR
– –
-100
Closed -$2.18M
CURR
108
Currenc Group
CURR
$355M
– –
-400,000
Closed -$4.31M
GDST
109
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-200,000
Closed -$2.12M
WINV
110
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-450,000
Closed -$4.84M
BNIX
111
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-250,000
Closed -$2.61M
KACL
112
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-475,000
Closed -$5.22M
TLGY
113
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-140,000
Closed -$1.51M
WEL
114
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-80,000
Closed -$857K
GRDI
115
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-389,603
Closed -$4.11M
AOGO
116
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-154,300
Closed -$1.62M
VLD
117
DELISTED
Velo3D, Inc.
VLD
– –
-17,314
Closed -$1.31M
NBST
118
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-500,000
Closed -$5.19M
CLOE
119
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-323,924
Closed -$3.71M
SLAM
120
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-214,000
Closed -$2.27M
CAUD
121
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-270,000
Closed -$2.89M
KRNL
122
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-677,500
Closed -$7.11M
CHAA
123
DELISTED
Catcha Investment Corp
CHAA
– –
-400,000
Closed -$4.19M
AONCW
124
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-24,475
Closed -$3.77K
ACBA
125
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-350,000
Closed -$3.92M
3 4
5
6 7

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Owl Creek Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Owl Creek Asset Management held 156 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $577M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 293,502 shares worth $38.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Amazon, an estimated $39M trimmed.

  • Owl Creek Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 293,502 shares worth $38.7M.
  • Owl Creek Asset Management added most to Microvast in Q3 2023, an estimated $2.14M increase.
  • Owl Creek Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $39M.
  • Owl Creek Asset Management fully exited Bank of America in Q3 2023, selling an estimated $55.6M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $2.58B portfolio in Q3 2023.
  • Owl Creek Asset Management opened 7 new positions and closed 70 in Q3 2023.
  • Owl Creek Asset Management's portfolio value rose 22% quarter-over-quarter to $2.58B.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.