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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXO
151
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$991K 0.07%
503
– –
NOGN
152
DELISTED
Nogin, Inc. Common Stock
NOGN
$986K 0.07%
+5,000
New +$987K
ADER
153
DELISTED
26 Capital Acquisition Corp
ADER
$985K 0.07%
100,000
– –
BURU
154
DELISTED
NUBURU INC
BURU
$984K 0.07%
501
– –
CCV
155
DELISTED
Churchill Capital Corp V
CCV
$984K 0.07%
100,000
– –
DMYS
156
DELISTED
dMY Technology Group, Inc. VI
DMYS
$982K 0.07%
+100,000
New +$991K
AVAN
157
DELISTED
Avanti Acquisition Corp.
AVAN
$982K 0.07%
100,000
– –
CCVI
158
DELISTED
Churchill Capital Corp VI
CCVI
$978K 0.06%
100,000
– –
AONC
159
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$955K 0.06%
97,900
– –
FMIVU
160
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$920K 0.06%
+92,438
New +$925K
PMGMU
161
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$805K 0.05%
80,000
– –
GTPAU
162
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$785K 0.05%
+78,000
New +$784K
KAIR
163
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$783K 0.05%
+80,000
New +$782K
EPHY
164
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$781K 0.05%
79,998
– –
RBAC.WS
165
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$745K 0.05%
599,574
– –
TBCPU
166
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$696K 0.05%
+70,000
New +$696K
LJAQU
167
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$690K 0.05%
68,000
– –
ROSS
168
DELISTED
Ross Acquisition Corp II
ROSS
$683K 0.05%
69,999
– –
JOFF
169
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$682K 0.05%
69,999
– –
REVBW icon
170
Revelation Biosciences Warrant
REVBW
$670K 0.04%
985,565
+685,565
+229% +$420K
OCAXU
171
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$658K 0.04%
65,000
– –
NPWR icon
172
NET Power
NPWR
$138M
$650K 0.04%
+65,000
New +$650K
AAGRW
173
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$647K 0.04%
+326,666
New +$542K
PRSRU
174
DELISTED
Prospector Capital Corp. Unit
PRSRU
$644K 0.04%
64,901
– –
SHPW
175
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$642K 0.04%
+25,000
New +$1.17M
5 6
7
8 9

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.