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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAQU
151
DELISTED
KL Acquisition Corp Unit
KLAQU
$595K 0.02%
+60,000
New +$615K
GPACU
152
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$594K 0.02%
+60,000
New +$614K
FRGE
153
DELISTED
Forge Global Holdings
FRGE
$588K 0.02%
+4,000
New +$615K
HCAR
154
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$581K 0.02%
+60,000
New +$601K
GFX
155
DELISTED
Golden Falcon Acquisition Corp.
GFX
$580K 0.02%
+60,000
New +$599K
PUCK
156
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$554K 0.02%
+57,500
New +$553K
JSPRW icon
157
Japer Therapeutics Warrants
JSPRW
$149K
$551K 0.02%
672,057
– –
HMCOW
158
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$536K 0.02%
+412,500
New +$846K
RBAC.WS
159
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$530K 0.02%
389,776
-47,724
-11% -$91.2K
BKSY icon
160
BlackSky Technology
BKSY
$1.17B
$516K 0.02%
6,250
-6,250
-50% -$554K
FCAX.U
161
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$501K 0.02%
+50,000
New +$521K
NVTS icon
162
Navitas Semiconductor
NVTS
$3.44B
$499K 0.02%
+49,998
New +$530K
ANZUU
163
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$499K 0.02%
+50,000
New +$500K
GLBLU
164
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$498K 0.02%
+50,000
New +$500K
ATA
165
DELISTED
Americas Technology Acquisition Corp.
ATA
$497K 0.02%
+50,000
New +$502K
CPUH
166
DELISTED
Compute Health Acquisition Corp.
CPUH
$493K 0.02%
+50,000
New +$491K
ASAQ
167
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$485K 0.02%
50,000
-700,000
-93% -$7.08M
MLACW
168
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$472K 0.02%
647,235
+497,235
+331% +$605K
ENPC.WS
169
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$471K 0.02%
559,368
+335,620
+150% +$893K
GRSV
170
DELISTED
Gores Holdings V, Inc.
GRSV
$469K 0.02%
+47,040
New +$495K
BENER
171
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$438K 0.01%
+1,339,211
New +$504K
ISLE
172
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$419K 0.01%
+43,200
New +$417K
MCADU
173
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$408K 0.01%
+40,000
New +$413K
PRSRU
174
DELISTED
Prospector Capital Corp. Unit
PRSRU
$403K 0.01%
+40,000
New +$431K
COVAU
175
DELISTED
COVA Acquisition Corp. Unit
COVAU
$398K 0.01%
+40,000
New +$412K
5 6
7
8 9

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FFM
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NIP
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NCGI
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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.