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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
126
DELISTED
Pontem Corporation
PNTM
$1.15M 0.04%
117,003
– –
TISI icon
127
Team
TISI
$75.5M
$1.08M 0.04%
145,293
-55,284
-28% -$761K
TRCA
128
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.02M 0.04%
103,599
– –
HOLO icon
129
MicroCloud Hologram
HOLO
$36.9M
$1.01M 0.04%
13
– –
ETAC
130
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.01M 0.04%
101,000
– –
ABX
131
Abacus Global Management
ABX
$915M
$1.01M 0.04%
101,000
– –
GEEX
132
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.04%
100,000
– –
NOGN
133
DELISTED
Nogin, Inc. Common Stock
NOGN
$1M 0.04%
5,000
– –
GATE
134
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$988K 0.03%
100,000
– –
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$984K 0.03%
99,999
– –
CCV
136
DELISTED
Churchill Capital Corp V
CCV
$983K 0.03%
100,000
– –
CCVI
137
DELISTED
Churchill Capital Corp VI
CCVI
$979K 0.03%
100,000
– –
GTPB
138
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$976K 0.03%
+99,802
New +$977K
AONC
139
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$957K 0.03%
97,900
– –
EAC
140
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$957K 0.03%
97,702
– –
GTPA
141
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$763K 0.03%
78,000
– –
CRHC.WS
142
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
$752K 0.03%
1,749,431
+1,300,000
+289% +$946K
ROSS
143
DELISTED
Ross Acquisition Corp II
ROSS
$687K 0.02%
69,999
– –
NPWR icon
144
NET Power
NPWR
$139M
$634K 0.02%
65,000
– –
SCRMW
145
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$633K 0.02%
1,666,666
– –
QFTA
146
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$590K 0.02%
+60,000
New +$592K
ENPC.WS
147
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$512K 0.02%
559,368
– –
WRAC
148
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$500K 0.02%
50,000
– –
ASAQ
149
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$496K 0.02%
50,000
– –
COCH icon
150
Envoy Medical
COCH
$53.6M
$490K 0.02%
49,998
– –
4 5
6
7 8

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.