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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
151
DELISTED
Churchill Capital Corp V
CCV
$978K 0.04%
100,000
– –
CCVI
152
DELISTED
Churchill Capital Corp VI
CCVI
$977K 0.04%
100,000
– –
ADER
153
DELISTED
26 Capital Acquisition Corp
ADER
$972K 0.04%
100,000
– –
VMAC
154
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$957K 0.04%
95,000
– –
AONC
155
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$950K 0.04%
97,900
– –
NM
156
DELISTED
Navios Maritime Holdings Inc.
NM
$879K 0.04%
+184,229
New +$924K
LEGO
157
DELISTED
Legato Merger Corp. Common stock
LEGO
$842K 0.04%
80,000
– –
PMGMU
158
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$810K 0.04%
80,000
– –
KAIRU
159
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$802K 0.04%
80,000
– –
EPHY
160
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$782K 0.03%
+79,998
New +$777K
BWAC
161
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$756K 0.03%
75,000
– –
SLCR
162
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K 0.03%
+70,000
New +$681K
LJAQU
163
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$685K 0.03%
68,000
– –
JWSM.WS
164
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
$683K 0.03%
593,750
– –
ROSS
165
DELISTED
Ross Acquisition Corp II
ROSS
$678K 0.03%
69,999
– –
JOFF
166
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$677K 0.03%
69,999
– –
RONI.U
167
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$670K 0.03%
65,000
– –
OCAXU
168
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$659K 0.03%
65,000
– –
PRSRU
169
DELISTED
Prospector Capital Corp. Unit
PRSRU
$647K 0.03%
64,901
-133,113
-67% -$1.33M
VCKAU
170
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$616K 0.03%
60,000
– –
QFTA.U
171
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$604K 0.03%
60,000
– –
FRGE
172
DELISTED
Forge Global Holdings
FRGE
$594K 0.03%
4,000
– –
GPACU
173
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$593K 0.03%
60,000
– –
GFX
174
DELISTED
Golden Falcon Acquisition Corp.
GFX
$585K 0.03%
60,000
– –
HCAR
175
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$585K 0.03%
60,000
– –
5 6
7
8 9

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.