We are live on ! Find out more
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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCL
151
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$402K 0.01%
40,000
– –
EPWR
152
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$394K 0.01%
+40,000
New +$393K
COVA
153
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$393K 0.01%
40,000
– –
MIT
154
DELISTED
Mason Industrial Technology, Inc.
MIT
$391K 0.01%
39,999
– –
EVOJ
155
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$342K 0.01%
35,000
– –
FTVI
156
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$328K 0.01%
33,400
– –
HIII
157
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$294K 0.01%
+30,000
New +$294K
ASAX
158
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$293K 0.01%
30,000
– –
SOC icon
159
Sable Offshore Corp
SOC
$972M
$292K 0.01%
29,860
– –
LOCL.WS
160
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$254K 0.01%
529,264
– –
ADERW
161
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$249K 0.01%
829,093
– –
AEON icon
162
AEON Biopharma
AEON
$13.8M
$245K 0.01%
+347
New +$245K
GHIXW
163
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$245K 0.01%
500,000
– –
CLRM
164
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$245K 0.01%
24,999
– –
SHPW
165
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$234K 0.01%
25,000
– –
CLAQR
166
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$209K 0.01%
1,099,387
– –
NAAC
167
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$197K 0.01%
20,000
+2
+0% +$20
ZWRK
168
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$197K 0.01%
19,998
– –
HHLA
169
DELISTED
HH&L Acquisition Co.
HHLA
$196K 0.01%
20,000
– –
GSQD
170
DELISTED
G Squared Ascend I Inc.
GSQD
$196K 0.01%
19,998
– –
COLI
171
DELISTED
Colicity Inc. Class A Common Stock
COLI
$196K 0.01%
20,000
– –
VTIQ
172
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$196K 0.01%
+20,000
New +$196K
ACII
173
DELISTED
Atlas Crest Investment Corp. II
ACII
$196K 0.01%
20,000
– –
ALTIW
174
DELISTED
AlTi Global Inc Warrant
ALTIW
$173K 0.01%
266,666
– –
CVIIW
175
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$166K 0.01%
477,618
– –
5 6
7
8 9

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.