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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE
126
DELISTED
KORE Group Holdings
KORE
$567K 0.02%
90,000
– –
COCH icon
127
Envoy Medical
COCH
$54.3M
$501K 0.02%
49,998
– –
DMYY.U
128
DELISTED
dMY Squared Technology Group Units
DMYY.U
$473K 0.02%
47,271
– –
AVHI
129
DELISTED
Achari Ventures Holdings Corp I
AVHI
$415K 0.01%
+40,575
New +$411K
ROCL
130
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$404K 0.01%
40,000
– –
SCRMW
131
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$393K 0.01%
1,666,666
– –
MPACR
132
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$379K 0.01%
702,148
-161,044
-19% -$44.9K
ADERW
133
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$218K 0.01%
779,093
-50,000
-6% -$14.5K
OPA
134
DELISTED
Magnum Opus Acquisition Limited
OPA
$169K 0.01%
16,800
– –
AAC.WS
135
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$160K 0.01%
342,499
-63,076
-16% -$12.4K
SLND.WS icon
136
Southland Holdings Warrants
SLND.WS
$132K ﹤0.01%
300,000
-75,000
-20% -$28.9K
ALTIW
137
DELISTED
AlTi Global Inc Warrant
ALTIW
$128K ﹤0.01%
250,000
-16,666
-6% -$7.16K
VHAQ.RT
138
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$108K ﹤0.01%
828,013
– –
GHIXW
139
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$95K ﹤0.01%
500,000
– –
BRLIR
140
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$75.8K ﹤0.01%
399,019
– –
PPHPR
141
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$75.3K ﹤0.01%
430,300
– –
CLOER
142
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$71.1K ﹤0.01%
888,584
– –
BNIXR
143
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$63.8K ﹤0.01%
750,935
– –
PEARW
144
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$61.6K ﹤0.01%
414,000
– –
MBTCR
145
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$58K ﹤0.01%
826,981
– –
MVLAW
146
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$57.3K ﹤0.01%
249,318
– –
MCAGR
147
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$57K ﹤0.01%
250,000
– –
NFYS.WS
148
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$55.1K ﹤0.01%
612,500
– –
PNTM.WS
149
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$53.1K ﹤0.01%
663,489
-33,333
-5% -$1.8K
ENERR
150
DELISTED
Accretion Acquisition Corp Right
ENERR
$52.4K ﹤0.01%
750,000
– –
4 5
6
7 8

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.