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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYU
151
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$805K 0.04%
80,000
– –
KAIRU
152
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$802K 0.04%
80,000
– –
LEGO
153
DELISTED
Legato Merger Corp. Common stock
LEGO
$802K 0.04%
+80,000
New +$788K
BLUA.WS
154
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$778K 0.04%
+810,247
New +$667K
JSPRW icon
155
Japer Therapeutics Warrants
JSPRW
$773K 0.04%
672,057
– –
BWAC
156
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$749K 0.03%
75,000
– –
JWSM.WS
157
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
$748K 0.03%
593,750
-31,250
-5% -$35.9K
SLCRU
158
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$703K 0.03%
70,000
– –
PNTM.WS
159
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$690K 0.03%
+696,822
New +$576K
LJAQU
160
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$687K 0.03%
68,000
– –
ROSS
161
DELISTED
Ross Acquisition Corp II
ROSS
$679K 0.03%
+69,999
New +$681K
JOFF
162
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$676K 0.03%
69,999
– –
RONI.U
163
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$664K 0.03%
+65,000
New +$662K
OCAXU
164
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$660K 0.03%
65,000
– –
RBAC.WS
165
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$648K 0.03%
599,574
+209,798
+54% +$236K
MLACW
166
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$631K 0.03%
647,235
– –
VCKAU
167
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$611K 0.03%
60,000
– –
QFTA.U
168
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$602K 0.03%
60,000
– –
GPACU
169
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$594K 0.03%
60,000
– –
FRGE
170
DELISTED
Forge Global Holdings
FRGE
$586K 0.03%
4,000
– –
GFX
171
DELISTED
Golden Falcon Acquisition Corp.
GFX
$583K 0.03%
60,000
– –
HCAR
172
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$581K 0.03%
60,000
– –
NBA.WS
173
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$580K 0.03%
500,000
– –
PUCK
174
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$554K 0.03%
57,500
– –
ENPC.WS
175
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
$554K 0.03%
559,368
– –
5 6
7
8 9

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.