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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
176
MarketWise
MKTW
$55.3M
$396K 0.01%
2,000
– –
LHC.U
177
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$396K 0.01%
+40,000
New +$411K
BLTSU
178
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$396K 0.01%
+40,000
New +$417K
SWETU
179
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$396K 0.01%
+40,000
New +$412K
GIGGU
180
DELISTED
GigCapital4, Inc. Unit
GIGGU
$395K 0.01%
+40,000
New +$405K
EPWR.U
181
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$394K 0.01%
+40,000
New +$410K
MIT
182
DELISTED
Mason Industrial Technology, Inc.
MIT
$388K 0.01%
+39,999
New +$390K
TLSI icon
183
TriSalus Life Sciences
TLSI
$344M
$386K 0.01%
+39,999
New +$406K
EVOJU
184
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$348K 0.01%
+35,000
New +$353K
DEH.WS
185
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$345K 0.01%
300,000
– –
AGAC.WS
186
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$342K 0.01%
+712,500
New +$375K
NBA.WS
187
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$328K 0.01%
+500,000
New +$487K
PACXU
188
DELISTED
Pioneer Merger Corp. Unit
PACXU
$300K 0.01%
+30,000
New +$315K
EUSGU
189
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$299K 0.01%
+30,000
New +$318K
POWRU
190
DELISTED
Powered Brands Units
POWRU
$298K 0.01%
+30,000
New +$311K
HIIIU
191
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$298K 0.01%
+30,000
New +$302K
GLEO.WS
192
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$298K 0.01%
541,000
– –
FLME.U
193
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$297K 0.01%
+29,860
New +$298K
ASAXU
194
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$296K 0.01%
+30,000
New +$303K
TMAC
195
DELISTED
The Music Acquisition Corporation
TMAC
$294K 0.01%
+30,000
New +$291K
PRPB.WS
196
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$281K 0.01%
255,108
-283,437
-53% -$524K
GNPK.WS
197
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$273K 0.01%
+124,525
New +$227K
LMAOU
198
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$254K 0.01%
+25,000
New +$257K
PMGMU
199
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
+25,000
New +$253K
TZPSU
200
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$249K 0.01%
+25,000
New +$256K
6 7
8
9 10

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.