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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSQR
126
Z Squared Inc
ZSQR
$206M
$1.46M 0.1%
7,293
-5,000
-41% -$998K
GETR
127
DELISTED
Getaround, Inc.
GETR
$1.46M 0.1%
150,000
– –
ARIZU
128
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.41M 0.09%
+140,000
New +$1.42M
AEAC
129
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.37M 0.09%
140,000
– –
NM
130
DELISTED
Navios Maritime Holdings Inc.
NM
$1.36M 0.09%
369,600
+185,371
+101% +$915K
SGIIU
131
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.31M 0.09%
+130,000
New +$1.31M
LDTC
132
DELISTED
LeddarTech
LDTC
$1.3M 0.09%
266,226
– –
ABX
133
Abacus Global Management
ABX
$913M
$1.26M 0.08%
127,796
– –
SDA icon
134
SunCar Technology Group
SDA
$81.6M
$1.24M 0.08%
125,000
– –
TZPS
135
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.22M 0.08%
124,998
– –
GNAC
136
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.17M 0.08%
119,997
– –
EQHA
137
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.12M 0.07%
115,000
– –
ETAC
138
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.09M 0.07%
111,000
– –
CPTK
139
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.07%
+108,498
New +$1.07M
GRDI
140
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.04M 0.07%
105,000
– –
SCOA
141
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.04M 0.07%
106,248
– –
CLAS
142
DELISTED
Class Acceleration Corp.
CLAS
$1.02M 0.07%
105,000
– –
GEEXU
143
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.07%
+100,000
New +$1.01M
SCVX
144
DELISTED
SCVX Corp.
SCVX
$1.01M 0.07%
101,000
-200,000
-66% -$1.99M
GLS
145
DELISTED
Gelesis Holdings, Inc.
GLS
$1.01M 0.07%
101,000
-90,000
-47% -$896K
GTPBU
146
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.01M 0.07%
+99,802
New +$1M
GATEU
147
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1M 0.07%
+100,000
New +$1M
TRCA
148
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1M 0.07%
103,599
– –
HOLO icon
149
MicroCloud Hologram
HOLO
$37.6M
$996K 0.07%
13
– –
APGB.U
150
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$996K 0.07%
+100,000
New +$997K
4 5
6
7 8

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.