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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
+1.46%
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
$2.58B
AUM Growth
+$471M
Cap. Flow
+$577M
Cap. Flow %
22.36%
Top 10 Hldgs %
89.38%
Holding
156
New
7
Increased
2
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
2
OXY icon
Occidental Petroleum
OXY
+$36.4M
3
BA icon
Boeing
BA
+$23.2M
4
OUT icon
Outfront Media
OUT
+$16.4M
5
MVST icon
Microvast
MVST
+$2.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.6M
2
SPR
Spirit AeroSystems
SPR
+$49.5M
3
AMZN icon
Amazon
AMZN
+$39M
4
FHN icon
First Horizon
FHN
+$31.9M
5
WFC icon
Wells Fargo
WFC
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.79%
2 Utilities 7.5%
3 Energy 2.63%
4 Technology 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCK
126
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-171,190
Closed -$1.78M
OSI.WS
127
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
– –
-275,000
Closed -$29.7K
MVLA
128
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-65,810
Closed -$140K
ROSS
129
DELISTED
Ross Acquisition Corp II
ROSS
– –
-69,999
Closed -$741K
EACPW
130
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-48,851
Closed -$1.59K
ARIZR
131
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-140,000
Closed -$11.3K
ARIZW
132
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-140,000
Closed -$2.65K
WRAC
133
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-297,000
Closed -$3.08M
VHAQ
134
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-61,680
Closed -$679K
NRAC
135
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-601,000
Closed -$6.32M
NRACW
136
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-67,000
Closed -$3.36K
GSDWW
137
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-100,000
Closed -$4K
ELIQ
138
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-790,000
Closed -$8.35M
SGII
139
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,000
Closed -$3.12M
SGIIW
140
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-65,000
Closed -$5.53K
MTRY
141
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-150,000
Closed -$1.64M
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
– –
-613,358
Closed -$6.53M
LFAC
143
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-530,000
Closed -$5.66M
ADERW
144
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-779,093
Closed -$51.4K
ADER
145
DELISTED
26 Capital Acquisition Corp
ADER
– –
-500,000
Closed -$5.38M
CHEAW
146
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-126,259
Closed -$6.45K
PNAC
147
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-125,077
Closed -$1.32M
AGAC
148
DELISTED
African Gold Acquisition Corp
AGAC
– –
-433,280
Closed -$4.57M
GENQ
149
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-205,000
Closed -$2.21M
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-491,594
Closed -$27M
3 4 5
6
7

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Owl Creek Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Owl Creek Asset Management held 156 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $577M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 293,502 shares worth $38.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Amazon, an estimated $39M trimmed.

  • Owl Creek Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 293,502 shares worth $38.7M.
  • Owl Creek Asset Management added most to Microvast in Q3 2023, an estimated $2.14M increase.
  • Owl Creek Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $39M.
  • Owl Creek Asset Management fully exited Bank of America in Q3 2023, selling an estimated $55.6M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $2.58B portfolio in Q3 2023.
  • Owl Creek Asset Management opened 7 new positions and closed 70 in Q3 2023.
  • Owl Creek Asset Management's portfolio value rose 22% quarter-over-quarter to $2.58B.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.