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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.WS
176
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$570K 0.03%
876,913
+66,666
+8% +$53.7K
PUCK
177
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$559K 0.02%
57,500
– –
WRAC.U
178
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$508K 0.02%
+50,000
New +$501K
ATA
179
DELISTED
Americas Technology Acquisition Corp.
ATA
$502K 0.02%
50,000
– –
PNTM.WS
180
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$500K 0.02%
696,822
– –
ALTI icon
181
AlTi Global
ALTI
$476M
$492K 0.02%
+49,998
New +$485K
FCAX.U
182
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$490K 0.02%
50,000
– –
ASAQ
183
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.02%
50,000
– –
CPUH
184
DELISTED
Compute Health Acquisition Corp.
CPUH
$489K 0.02%
50,000
– –
COCH icon
185
Envoy Medical
COCH
$54.3M
$486K 0.02%
49,998
– –
RBAC.WS
186
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$482K 0.02%
599,574
– –
NRXP icon
187
NRX Pharmaceuticals
NRXP
$143M
$464K 0.02%
5,000
-25,000
-83% -$3.25M
BENER
188
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$462K 0.02%
1,439,211
+100,000
+7% +$36.1K
FSRD
189
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$455K 0.02%
+46,100
New +$453K
ENPC.WS
190
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$453K 0.02%
559,368
– –
GGGVR
191
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$449K 0.02%
+1,425,000
New +$497K
HMCOW
192
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$437K 0.02%
412,500
– –
ISLE
193
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$425K 0.02%
43,200
– –
ASZ.WS
194
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
$409K 0.02%
389,712
– –
CRHC.WS
195
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
$407K 0.02%
449,431
– –
BLTSU
196
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$403K 0.02%
40,000
– –
SWETU
197
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$401K 0.02%
40,000
– –
EPWR.U
198
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
$400K 0.02%
40,000
– –
BTTX
199
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$399K 0.02%
+40,000
New +$398K
COVAU
200
DELISTED
COVA Acquisition Corp. Unit
COVAU
$398K 0.02%
40,000
– –
6 7
8
9 10

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.