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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW.WS
151
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
$18.4K ﹤0.01%
241,671
– –
DISAW
152
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$16.9K ﹤0.01%
210,727
– –
MTVC.WS
153
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$15.7K ﹤0.01%
100,000
– –
GLTA.WS
154
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$13.5K ﹤0.01%
150,000
– –
XBPEW
155
XBP Europe Holdings Warrant
XBPEW
$13.1K ﹤0.01%
125,000
– –
RENEW
156
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13.1K ﹤0.01%
81,500
– –
LFACW
157
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13K ﹤0.01%
100,000
– –
ACAHW
158
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12.5K ﹤0.01%
250,000
– –
PRPC.WS
159
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
59,000
– –
AERTW
160
Aeries Technology Warrant
AERTW
$887K
$11K ﹤0.01%
100,000
– –
SDAWW
161
SunCar Technology Group Warrant
SDAWW
$10.9K ﹤0.01%
125,000
– –
FMIVW
162
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$10.4K ﹤0.01%
83,359
– –
APGB.WS
163
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10.2K ﹤0.01%
104,200
– –
VEEAW
164
Veea Inc Warrant
VEEAW
$604K
$9.67K ﹤0.01%
50,880
– –
QDROW
165
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$9.43K ﹤0.01%
459,918
– –
ARIZR
166
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$9.17K ﹤0.01%
140,000
– –
TLGYW
167
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.69K ﹤0.01%
105,000
– –
BLNGW
168
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8K ﹤0.01%
200,000
– –
DMYS.WS
169
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$7.96K ﹤0.01%
100,000
– –
PEARW
170
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$7.91K ﹤0.01%
414,000
– –
TWLVW
171
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.87K ﹤0.01%
158,333
– –
BRIVW
172
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.74K ﹤0.01%
116,666
– –
CHEAW
173
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.7K ﹤0.01%
126,259
– –
DMYY.WS
174
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$7.33K ﹤0.01%
+23,635
New +$7.81K
PGRWW
175
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7.08K ﹤0.01%
128,650
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.