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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
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
$1.18M 0.05%
119,997
– –
PNTM
127
DELISTED
Pontem Corporation
PNTM
$1.15M 0.05%
117,003
-99,999
-46% -$977K
CPTK
128
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.05%
108,498
– –
GRDI
129
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.04M 0.05%
105,000
– –
SCRMW
130
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.03M 0.04%
+1,666,666
New +$1.05M
TRCA
131
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.01M 0.04%
103,599
– –
HOLO icon
132
MicroCloud Hologram
HOLO
$37.6M
$1.01M 0.04%
13
– –
LOCL.WS
133
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.01M 0.04%
529,264
– –
ABX
134
Abacus Global Management
ABX
$913M
$1M 0.04%
101,000
-26,796
-21% -$265K
GEEX
135
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.04%
+100,000
New +$996K
ETAC
136
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1M 0.04%
101,000
-10,000
-9% -$98.8K
NOGN
137
DELISTED
Nogin, Inc. Common Stock
NOGN
$998K 0.04%
5,000
– –
GTPBU
138
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$994K 0.04%
99,802
– –
ADER
139
DELISTED
26 Capital Acquisition Corp
ADER
$988K 0.04%
100,000
– –
DMYS
140
DELISTED
dMY Technology Group, Inc. VI
DMYS
$987K 0.04%
100,000
– –
GATE
141
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$985K 0.04%
+100,000
New +$981K
CCV
142
DELISTED
Churchill Capital Corp V
CCV
$983K 0.04%
100,000
– –
CCVI
143
DELISTED
Churchill Capital Corp VI
CCVI
$982K 0.04%
100,000
– –
KLAQ
144
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$980K 0.04%
99,999
-60,000
-38% -$586K
EAC
145
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$958K 0.04%
97,702
-120,000
-55% -$1.17M
AONC
146
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$956K 0.04%
97,900
– –
PMGMU
147
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$797K 0.03%
80,000
– –
GTPA
148
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$764K 0.03%
+78,000
New +$763K
ROSS
149
DELISTED
Ross Acquisition Corp II
ROSS
$687K 0.03%
69,999
– –
LJAQU
150
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$681K 0.03%
68,000
– –
4 5
6
7 8

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.