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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
+8.61%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
+$26.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$48.9M
2
BAC icon
Bank of America
BAC
+$40.2M
3
FHN icon
First Horizon
FHN
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
AES icon
AES
AES
+$42.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Utilities 10.92%
3 Financials 10.72%
4 Consumer Discretionary 8.24%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEAW
126
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$6.45K ﹤0.01%
126,259
– –
XBPEW
127
XBP Europe Holdings Warrant
XBPEW
$6.2K ﹤0.01%
125,000
– –
ACAHW
128
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.65K ﹤0.01%
250,000
– –
SGIIW
129
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.53K ﹤0.01%
65,000
– –
LFACW
130
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.5K ﹤0.01%
100,000
– –
CCV.WS
131
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.5K ﹤0.01%
25,000
– –
GSDWW
132
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
100,000
– –
ROSS.WS
133
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.95K ﹤0.01%
23,333
– –
BZFDW icon
134
BuzzFeed Inc Warrant
BZFDW
$640K
$3.8K ﹤0.01%
63,260
– –
AONCW
135
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.77K ﹤0.01%
24,475
– –
DMYY.WS
136
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.67K ﹤0.01%
23,635
– –
CCVI.WS
137
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.6K ﹤0.01%
20,000
– –
NRACW
138
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
– –
BLNGW
139
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.14K ﹤0.01%
200,000
– –
BLEUW
140
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.01K ﹤0.01%
80,000
– –
CSTA.WS
141
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.77K ﹤0.01%
45,000
– –
ARIZW
142
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.65K ﹤0.01%
140,000
– –
AERTW
143
Aeries Technology Warrant
AERTW
$2.19K ﹤0.01%
100,000
– –
TRCA.WS
144
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.89K ﹤0.01%
34,533
– –
ROCLW
145
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.6K ﹤0.01%
20,000
– –
EACPW
146
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.59K ﹤0.01%
48,851
– –
VEEAW
147
Veea Inc Warrant
VEEAW
$604K
$1.53K ﹤0.01%
50,880
– –
COCHW icon
148
Envoy Medical Warrant
COCHW
$574K
$832 ﹤0.01%
16,666
– –
FMIVW
149
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$42 ﹤0.01%
83,359
– –
AERT
150
Aeries Technology
AERT
$38M
– –
-25,000
Closed -$2.07M
4 5
6
7 8

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Owl Creek Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Owl Creek Asset Management's Q2 2023 filing shows 10 new, 13 increased, 19 reduced and 56 closed positions. Its largest new stake was Spirit AeroSystems: 1,696,078 shares worth $49.5M. The largest sale was Alphabet (Google) Class C, an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Utilities and Financials.

  • Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
  • Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
  • Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
  • Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
  • Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
  • Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
  • Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.