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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
+11.9%
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
$1.32B
AUM Growth
-$1.26B
Cap. Flow
-$1.39B
Cap. Flow %
-105.12%
Top 10 Hldgs %
83.4%
Holding
103
New
17
Increased
3
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.9M
2
NVDA icon
NVIDIA
NVDA
+$28.1M
3
THC icon
Tenet Healthcare
THC
+$24.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.3M
5
HUM icon
Humana
HUM
+$16.2M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$57.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
BABA icon
Alibaba
BABA
+$29.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
UBER icon
Uber
UBER
+$27.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Utilities 9.29%
3 Technology 6.97%
4 Healthcare 5.7%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
101
DELISTED
Cano Health, Inc.
CANO
– –
-96,308
Closed -$2.44M
CCV.WS
102
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-25,000
Closed -$4.63K
LFACW
103
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-50,000
Closed -$185
1 2 3 4
5

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Owl Creek Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Owl Creek Asset Management held 103 positions worth $1.32B, down 49% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Owl Creek Asset Management withdrew a net $1.39B in Q4 2023, closing 38 positions and reducing 12 holdings. Its most notable exit was Constellation Energy, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

Against the trend, Owl Creek Asset Management opened a new position in NVIDIA worth $30M.

  • Owl Creek Asset Management's largest Q4 2023 buy was NVIDIA: 606,420 shares worth $30M.
  • Owl Creek Asset Management added most to Amazon in Q4 2023, an estimated $31.9M increase.
  • Owl Creek Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $27.6M.
  • Owl Creek Asset Management fully exited Constellation Energy in Q4 2023, selling an estimated $57.4M.
  • Owl Creek Asset Management's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2023.
  • Owl Creek Asset Management opened 17 new positions and closed 38 in Q4 2023.
  • Owl Creek Asset Management's portfolio value fell 49% quarter-over-quarter to $1.32B.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.