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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC.WS
176
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$526K 0.02%
449,431
-52,296
-10% -$61.2K
BENER
177
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$522K 0.02%
1,339,211
– –
FTVIU
178
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.02%
+50,000
New +$504K
GLEO.WS
179
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$502K 0.02%
500,000
-41,000
-8% -$40.3K
FCAX.U
180
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$501K 0.02%
50,000
– –
BKSY icon
181
BlackSky Technology
BKSY
$1.19B
$500K 0.02%
6,250
– –
ATA
182
DELISTED
Americas Technology Acquisition Corp.
ATA
$500K 0.02%
50,000
– –
GLBLU
183
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.02%
50,000
– –
CPUH
184
DELISTED
Compute Health Acquisition Corp.
CPUH
$491K 0.02%
50,000
– –
HMCOW
185
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$491K 0.02%
412,500
– –
COCH icon
186
Envoy Medical
COCH
$51.7M
$487K 0.02%
+49,998
New +$486K
ASZ.WS
187
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$487K 0.02%
+389,712
New +$427K
HHLA.WS
188
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
$486K 0.02%
558,030
+548,030
+5,480% +$410K
ASAQ
189
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$486K 0.02%
50,000
– –
GGMCW
190
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$483K 0.02%
+443,332
New +$366K
GRSV
191
DELISTED
Gores Holdings V, Inc.
GRSV
$475K 0.02%
47,040
– –
ENNVU
192
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$467K 0.02%
+46,100
New +$465K
AGAC.WS
193
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$449K 0.02%
712,500
– –
MCADU
194
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$425K 0.02%
40,000
– –
ISLE
195
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$423K 0.02%
43,200
– –
QDROW
196
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$419K 0.02%
+459,918
New +$319K
EPWR.U
197
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
$404K 0.02%
40,000
– –
COVAU
198
DELISTED
COVA Acquisition Corp. Unit
COVAU
$403K 0.02%
40,000
– –
BLTSU
199
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$403K 0.02%
40,000
– –
SWETU
200
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$401K 0.02%
40,000
– –
6 7
8
9 10

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.