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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
+21.09%
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
$2.4B
AUM Growth
+$900M
Cap. Flow
+$679M
Cap. Flow %
28.27%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Communication Services 14.57%
3 Utilities 8.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-126,500
Closed -$42.4M
STLNW
152
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-49,999
Closed -$85K
UWMC icon
153
UWM Holdings
UWMC
$478M
– –
-150,000
Closed -$1.55M
ASTSW
154
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-449,000
Closed -$543K
LFLY
155
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5,000
Closed -$989K
IRNT
156
DELISTED
IronNet, Inc.
IRNT
– –
-150,000
Closed -$1.5M
VLDRW
157
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-65,221
Closed -$319K
VLDR
158
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-280,000
Closed -$5.23M
CRHC.U
159
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,048,300
Closed -$20.7M
ENPC.U
160
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-1,300,000
Closed -$32.8M
ALACR
161
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-800,000
Closed -$184K
SCVX.WS
162
DELISTED
SCVX Corp.
SCVX.WS
– –
-62,500
Closed -$94K
BTAQU
163
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-300,000
Closed -$2.99M
BOWXU
164
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-500,000
Closed -$5.13M
NNA
165
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-182,389
Closed -$772K
SNPR.U
166
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-100,000
Closed -$1.09M
SAIIU
167
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-500,000
Closed -$4.97M
ANDAR
168
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-631,700
Closed -$234K
NHICU
169
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-500,000
Closed -$5.03M
THBRW
170
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-245,000
Closed -$331K
LACQW
171
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-250,000
Closed -$118K
NGA.U
172
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-500,000
Closed -$5M
DMYD.U
173
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-500,000
Closed -$5.12M
CIICW
174
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-400,000
Closed -$344K
IPV.WS
175
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-1,000,000
Closed -$815K
4 5 6
7
8

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Owl Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $679M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.