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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
+8.61%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
+$26.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$48.9M
2
BAC icon
Bank of America
BAC
+$40.2M
3
FHN icon
First Horizon
FHN
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
AES icon
AES
AES
+$42.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Utilities 10.92%
3 Financials 10.72%
4 Consumer Discretionary 8.24%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
151
AES
AES
$10.5B
– –
-1,764,291
Closed -$42.5M
AMZN icon
152
CALL
Amazon
AMZN
$2.96T
– –
-570,000
Closed -$58.9M
GOOG icon
153
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-549,000
Closed -$57.1M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
– –
-508,007
Closed -$52.8M
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-623,283
Closed -$19.4M
SDA icon
156
SunCar Technology Group
SDA
$86.7M
– –
-485,000
Closed -$5.2M
SDAWW
157
SunCar Technology Group Warrant
SDAWW
– –
-125,000
Closed -$10.9K
TYGO icon
158
Tigo Energy
TYGO
$93.7M
– –
-400,000
Closed -$4.18M
XLI icon
159
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,430,000
Closed -$145M
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
– –
-290,447
Closed -$15.7M
MCAG
161
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-225,000
Closed -$2.31M
MCAA
162
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-1,000,000
Closed -$10.7M
AAGR
163
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-488,251
Closed -$3.56M
CVII
164
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-782,690
Closed -$7.94M
MVLAW
165
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-235,818
Closed -$31.8K
ARIZ
166
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-140,000
Closed -$1.44M
CHEA
167
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-252,519
Closed -$2.65M
OTEC
168
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-300,925
Closed -$3.22M
CCVI
169
DELISTED
Churchill Capital Corp VI
CCVI
– –
-64,285
Closed -$650K
APGB
170
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-421,000
Closed -$4.32M
APGB.WS
171
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
– –
-104,200
Closed -$10.2K
AAC
172
DELISTED
Ares Acquisition Corporation
AAC
– –
-285,000
Closed -$2.94M
TYGOW
173
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-200,000
Closed -$56.4K
VBOCW
174
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-300,000
Closed -$21K
EOCW
175
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-83,300
Closed -$853K
5 6
7
8 9

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Owl Creek Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Owl Creek Asset Management's Q2 2023 filing shows 10 new, 13 increased, 19 reduced and 56 closed positions. Its largest new stake was Spirit AeroSystems: 1,696,078 shares worth $49.5M. The largest sale was Alphabet (Google) Class C, an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Utilities and Financials.

  • Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
  • Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
  • Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
  • Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
  • Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
  • Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
  • Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.