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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAXU
151
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$655K 0.03%
65,000
– –
PRSRU
152
DELISTED
Prospector Capital Corp. Unit
PRSRU
$643K 0.03%
64,901
– –
NPWR icon
153
NET Power
NPWR
$139M
$641K 0.03%
65,000
– –
VCKAU
154
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$617K 0.03%
60,000
– –
QFTA.U
155
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$610K 0.03%
60,000
– –
GPACU
156
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$590K 0.03%
60,000
– –
SHPW
157
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$572K 0.02%
25,000
– –
PUCK
158
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$561K 0.02%
57,500
– –
STRY.WS
159
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$536K 0.02%
+609,312
New +$491K
RBAC.WS
160
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$510K 0.02%
599,574
– –
WRAC
161
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$499K 0.02%
50,000
– –
FCAX.U
162
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$497K 0.02%
50,000
– –
ALTI icon
163
AlTi Global
ALTI
$476M
$493K 0.02%
49,998
– –
ASAQ
164
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$493K 0.02%
50,000
– –
CPUH
165
DELISTED
Compute Health Acquisition Corp.
CPUH
$489K 0.02%
50,000
– –
COCH icon
166
Envoy Medical
COCH
$54.3M
$488K 0.02%
49,998
– –
ADERW
167
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$428K 0.02%
829,093
– –
EPWR.U
168
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$396K 0.02%
40,000
– –
BLTS
169
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$395K 0.02%
40,000
– –
ROCL
170
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$394K 0.02%
+40,000
New +$393K
TLSI icon
171
TriSalus Life Sciences
TLSI
$344M
$392K 0.02%
39,999
– –
COVA
172
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$392K 0.02%
+40,000
New +$390K
MIT
173
DELISTED
Mason Industrial Technology, Inc.
MIT
$391K 0.02%
39,999
– –
SWET
174
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$391K 0.02%
+40,000
New +$390K
GSEVU
175
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$346K 0.02%
35,000
– –
5 6
7
8 9

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.