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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNAC
126
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.17M 0.05%
+119,997
New +$1.18M
EQHA
127
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.11M 0.05%
115,000
– –
ACKIT
128
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.09M 0.05%
110,000
– –
ETAC
129
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.08M 0.05%
111,000
– –
CPTK.U
130
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.08M 0.05%
108,500
– –
GFOR.U
131
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.07M 0.05%
+715,140
New +$7.12M
CLAS.U
132
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.06M 0.05%
105,000
– –
SCOA
133
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.04M 0.05%
106,248
– –
BTAQ
134
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.03M 0.05%
105,000
– –
GRDI
135
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.02M 0.05%
+105,000
New +$1.02M
CELU icon
136
Celularity
CELU
$20.3M
$1.01M 0.05%
9,900
– –
CCV
137
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.05%
100,000
– –
GPCOU
138
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.01M 0.05%
+100,000
New +$1.01M
TRCA
139
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1M 0.05%
+103,599
New +$1.01M
LIVK
140
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1M 0.05%
100,000
– –
NEBC
141
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$999K 0.05%
100,000
– –
BURU
142
DELISTED
NUBURU INC
BURU
$997K 0.05%
501
– –
BSN
143
DELISTED
Broadstone Acquisition Corp.
BSN
$988K 0.05%
100,000
– –
CCVI
144
DELISTED
Churchill Capital Corp VI
CCVI
$986K 0.05%
+100,000
New +$993K
FOXO
145
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$979K 0.04%
503
– –
AVAN
146
DELISTED
Avanti Acquisition Corp.
AVAN
$974K 0.04%
100,000
– –
ADER
147
DELISTED
26 Capital Acquisition Corp
ADER
$971K 0.04%
+100,000
New +$974K
AONC
148
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$954K 0.04%
+97,900
New +$958K
VMAC
149
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$949K 0.04%
95,000
– –
PMGMU
150
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$806K 0.04%
80,000
– –
4 5
6
7 8

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.