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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
+21.09%
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
$2.4B
AUM Growth
+$900M
Cap. Flow
+$679M
Cap. Flow %
28.27%
Top 10 Hldgs %
74.82%
Holding
188
New
81
Increased
7
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$96M
2
C icon
Citigroup
C
+$72.5M
3
MS icon
Morgan Stanley
MS
+$67.9M
4
CVS icon
CVS Health
CVS
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.7M
2
SAIC icon
Saic
SAIC
+$35.8M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$32.8M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$20.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Communication Services 14.57%
3 Utilities 8.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLA.U
176
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-60,300
Closed -$601K
CFIIU
177
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-200,000
Closed -$2M
GHIVW
178
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-62,500
Closed -$104K
OAC.WS
179
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-330,999
Closed -$969K
TOTAR
180
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-585,000
Closed -$307K
RMG.WS
181
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-661,973
Closed -$1.42M
PIC.WS
182
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-98,800
Closed -$366K
FEAC.WS
183
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-83,333
Closed -$272K
NFINW
184
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-124,000
Closed -$162K
CPAAW
185
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-110,750
Closed -$188K
SAQNW
186
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-342,039
Closed -$328K
CCXX.WS
187
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-83,333
Closed -$167K
4 5 6 7
8

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Owl Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Owl Creek Asset Management held 188 positions worth $2.4B, up 60% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Owl Creek Asset Management deployed $679M of net new capital in Q4 2020, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 1,425,400 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Saic, an estimated $35.8M trimmed.

  • Owl Creek Asset Management's largest Q4 2020 buy was Citigroup: 1,425,400 shares worth $87.9M.
  • Owl Creek Asset Management added most to Old Republic International in Q4 2020, an estimated $96M increase.
  • Owl Creek Asset Management's biggest Q4 2020 reduction was Saic, cutting an estimated $35.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $50.7M.
  • Owl Creek Asset Management's ten largest holdings make up 75% of its $2.4B portfolio in Q4 2020.
  • Owl Creek Asset Management opened 81 new positions and closed 54 in Q4 2020.
  • Owl Creek Asset Management's portfolio value rose 60% quarter-over-quarter to $2.4B.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.