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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
+21.09%
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
$2.4B
AUM Growth
+$900M
Cap. Flow
+$679M
Cap. Flow %
28.27%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Communication Services 14.57%
3 Utilities 8.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWACW
126
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$92K ﹤0.01%
+75,000
New +$92.6K
CHR icon
127
Cheer Holding
CHR
$3.61M
$91K ﹤0.01%
22
– –
SNPR.WS
128
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$71K ﹤0.01%
+25,000
New +$56.5K
BURU.WS
129
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$70K ﹤0.01%
+50,000
New +$52.2K
SEAH.WS
130
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$68K ﹤0.01%
+50,000
New +$65.4K
ETACW
131
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$50K ﹤0.01%
33,333
– –
MKTWW
132
DELISTED
MarketWise, Inc. Warrant
MKTWW
$34K ﹤0.01%
20,000
-180,000
-90% -$232K
GSAH.WS
133
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
12,500
-112,500
-90% -$209K
ADV icon
134
Advantage Solutions
ADV
$383M
– –
-6,000
Closed -$1.52M
AEVA
135
Aeva Technologies
AEVA
$1.65B
– –
-20,000
Closed -$1M
AVPT icon
136
AvePoint
AVPT
$2.75B
– –
-50,000
Closed -$530K
AVPTW
137
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-246,964
Closed -$479K
SRTAW
138
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-100,000
Closed -$122K
CELUW
139
DELISTED
Celularity Inc
CELUW
– –
-295,100
Closed -$472K
CYH icon
140
Community Health Systems
CYH
$415M
– –
-470,154
Closed -$1.98M
HIMS icon
141
Hims & Hers Health
HIMS
$7.35B
– –
-100,000
Closed -$1.18M
LAZR
142
DELISTED
Luminar Technologies
LAZR
– –
-1,667
Closed -$286K
RJET
143
Republic Airways Holdings
RJET
$946M
– –
-83,586
Closed -$3.7M
META icon
144
Meta Platforms (Facebook)
META
$1.52T
– –
-193,568
Closed -$50.7M
MIR icon
145
Mirion Technologies
MIR
$3.75B
– –
-500,000
Closed -$5.38M
MPC icon
146
Marathon Petroleum
MPC
$90B
– –
-456,462
Closed -$13.4M
MVSTW
147
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-950,000
Closed -$482K
ORGNW
148
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-75,000
Closed -$121K
SKIL icon
149
Skillsoft
SKIL
$83.5M
– –
-10,000
Closed -$2.11M
FIRY
150
Firy Inc
FIRY
$164M
– –
-11,667
Closed -$2.84M
4 5
6
7 8

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Owl Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $679M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.