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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYGOW
151
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$48.3K ﹤0.01%
200,000
– –
DMAQR
152
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$45K ﹤0.01%
750,000
– –
JWSM.WS
153
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
$38.6K ﹤0.01%
593,750
– –
SLAMW
154
DELISTED
Slam Corp. warrant
SLAMW
$38.6K ﹤0.01%
438,319
-150,000
-25% -$11.4K
GWIIW
155
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$36.3K ﹤0.01%
500,000
– –
JWACR
156
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$33.5K ﹤0.01%
335,000
– –
CIIGW
157
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$29.6K ﹤0.01%
370,000
-130,000
-26% -$8.58K
NOVVR
158
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$28.2K ﹤0.01%
235,000
– –
BLNGW
159
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$28K ﹤0.01%
200,000
– –
HHLA.WS
160
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$27.5K ﹤0.01%
548,030
-10,000
-2% -$641
HCNEW
161
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25.9K ﹤0.01%
161,369
-57,500
-26% -$7.59K
GRNAW
162
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$25.5K ﹤0.01%
300,200
– –
ZURAW
163
DELISTED
Zura Bio Limited Warrants
ZURAW
$22.5K ﹤0.01%
150,000
-75,000
-33% -$7.33K
EOCW.WS
164
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$21.8K ﹤0.01%
241,671
-27,075
-10% -$2.8K
AAGRW
165
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$21.6K ﹤0.01%
326,666
– –
EQRXW
166
DELISTED
EQRx, Inc. Warrant
EQRXW
$19.1K ﹤0.01%
71,400
– –
RENEW
167
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.3K ﹤0.01%
81,500
– –
MCAER
168
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$18K ﹤0.01%
225,000
– –
VBOCW
169
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$16.3K ﹤0.01%
300,000
– –
GBRGR
170
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$16.3K ﹤0.01%
125,000
– –
BLEUR
171
DELISTED
bleuacacia ltd Rights
BLEUR
$16K ﹤0.01%
160,000
-40,000
-20% -$3.51K
CVIIW
172
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15.8K ﹤0.01%
320,000
-157,618
-33% -$6.78K
MIMO.WS
173
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$15.5K ﹤0.01%
500,000
– –
CPTNW
174
DELISTED
Cepton, Inc. Warrant
CPTNW
$15.4K ﹤0.01%
180,767
-48,500
-21% -$7.82K
TBCPW
175
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14.8K ﹤0.01%
192,600
-6,000
-3% -$371
5 6
7
8 9

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.