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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVVR
126
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$68.2K ﹤0.01%
235,000
– –
JWSM.WS
127
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$64.5K ﹤0.01%
593,750
– –
MCAGR
128
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$57.5K ﹤0.01%
250,000
– –
BRLIR
129
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$57.5K ﹤0.01%
399,019
– –
GBRGR
130
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$56.7K ﹤0.01%
125,000
– –
TYGOW
131
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$56.4K ﹤0.01%
200,000
– –
MLACW
132
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$50.6K ﹤0.01%
632,235
– –
RMGCW
133
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$49.3K ﹤0.01%
340,000
– –
CIIGW
134
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$46.3K ﹤0.01%
370,000
– –
AAGRW
135
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$41.5K ﹤0.01%
326,666
– –
VHAQ.RT
136
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$41.4K ﹤0.01%
828,013
– –
CVIIW
137
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$39.2K ﹤0.01%
320,000
– –
HHLA.WS
138
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$34.4K ﹤0.01%
548,030
– –
OSI.WS
139
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$33.1K ﹤0.01%
275,000
– –
MVLAW
140
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$31.8K ﹤0.01%
235,818
-13,500
-5% -$2.36K
BLUA.WS
141
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$30.2K ﹤0.01%
806,081
– –
JUGGW
142
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$28.7K ﹤0.01%
191,675
– –
LCAAW
143
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$27K ﹤0.01%
50,000
– –
HCNEW
144
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25K ﹤0.01%
161,369
– –
TBCPW
145
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23.1K ﹤0.01%
192,600
– –
ADERW
146
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$21.5K ﹤0.01%
779,093
– –
VBOCW
147
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$21K ﹤0.01%
300,000
– –
BMAQR
148
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$21K ﹤0.01%
400,000
– –
MDAIW icon
149
Spectral AI Warrants
MDAIW
$5.45M
$20.2K ﹤0.01%
223,988
– –
ABVEW
150
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$19.7K ﹤0.01%
212,500
– –
4 5
6
7 8

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.