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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
126
DELISTED
UpHealth, Inc.
UPH
$988K 0.03%
+9,850
New +$1.02M
ATIP
127
DELISTED
ATI Physical Therapy, Inc.
ATIP
$987K 0.03%
+1,980
New +$1.08M
BSN
128
DELISTED
Broadstone Acquisition Corp.
BSN
$979K 0.03%
+100,000
New +$1.01M
AVAN
129
DELISTED
Avanti Acquisition Corp.
AVAN
$977K 0.03%
100,000
– –
SEAH
130
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$977K 0.03%
100,000
– –
FOXO
131
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$970K 0.03%
+503
New +$996K
VMAC
132
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$941K 0.03%
+95,000
New +$961K
LEGOU
133
DELISTED
Legato Merger Corp. Units
LEGOU
$810K 0.03%
+80,000
New +$828K
EPHYU
134
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$802K 0.03%
+80,000
New +$841K
KAIRU
135
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$801K 0.03%
+80,000
New +$827K
PMGMU
136
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$800K 0.03%
+80,000
New +$824K
BWAC
137
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$746K 0.03%
75,000
– –
CIFRW
138
DELISTED
Cipher Mining Warrant
CIFRW
$728K 0.02%
375,000
– –
JWSM.WS
139
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
$725K 0.02%
+625,000
New +$730K
SVOKU
140
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$718K 0.02%
70,623
-429,377
-86% -$4.58M
ROSS.U
141
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$697K 0.02%
+70,000
New +$697K
SLCRU
142
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$695K 0.02%
+70,000
New +$715K
RSVR
143
Reservoir Media
RSVR
$656M
$694K 0.02%
+70,000
New +$728K
JOFF
144
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$685K 0.02%
+69,999
New +$678K
LJAQU
145
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$677K 0.02%
+68,000
New +$698K
OCAXU
146
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$649K 0.02%
+65,000
New +$668K
VCKAU
147
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$605K 0.02%
+60,000
New +$616K
LWACU
148
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$603K 0.02%
+60,000
New +$619K
CRHC.WS
149
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$602K 0.02%
501,727
-181,037
-27% -$361K
QFTA.U
150
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$598K 0.02%
+60,000
New +$608K
4 5
6
7 8

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.