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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
126
Team
TISI
$75.7M
$1.04M 0.03%
98,589
-46,704
-32% -$500K
TRCA
127
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.03M 0.03%
103,599
– –
ABX
128
Abacus Global Management
ABX
$913M
$1.01M 0.03%
101,000
– –
GEEX
129
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.01M 0.03%
100,000
– –
GATE
130
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$995K 0.03%
100,000
– –
CCV
131
DELISTED
Churchill Capital Corp V
CCV
$990K 0.03%
100,000
– –
GNAC
132
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$990K 0.03%
99,999
-19,998
-17% -$197K
KLAQ
133
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$989K 0.03%
99,999
– –
EAC
134
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$966K 0.03%
97,702
– –
AONC
135
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$961K 0.03%
97,900
– –
KORE
136
DELISTED
KORE Group Holdings
KORE
$859K 0.03%
90,000
– –
ROSS
137
DELISTED
Ross Acquisition Corp II
ROSS
$694K 0.02%
69,999
– –
NPWR icon
138
NET Power
NPWR
$139M
$640K 0.02%
65,000
– –
CCVI
139
DELISTED
Churchill Capital Corp VI
CCVI
$632K 0.02%
64,285
-35,715
-36% -$351K
ENPC.WS
140
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
$520K 0.02%
559,368
– –
WRAC
141
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.02%
50,000
– –
ASAQ
142
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$502K 0.02%
50,000
– –
COCH icon
143
Envoy Medical
COCH
$54.3M
$491K 0.02%
49,998
– –
DMYY.U
144
DELISTED
dMY Squared Technology Group Units
DMYY.U
$473K 0.02%
+47,271
New +$473K
ROCL
145
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$398K 0.01%
40,000
– –
SCRMW
146
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$367K 0.01%
1,666,666
– –
FTVI
147
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$332K 0.01%
33,400
– –
ADERW
148
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$257K 0.01%
829,093
– –
CLRM
149
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$246K 0.01%
24,999
– –
SOC icon
150
Sable Offshore Corp
SOC
$976M
$233K 0.01%
23,660
-6,200
-21% -$60.9K
4 5
6
7 8

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.