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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA.U
176
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$626K 0.04%
60,000
– –
PNTM.WS
177
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$620K 0.04%
696,822
– –
VCKAU
178
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$615K 0.04%
60,000
– –
JWSM.WS
179
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$612K 0.04%
593,750
– –
FMAC.WS
180
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$609K 0.04%
+609,312
New +$744K
GPACU
181
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$591K 0.04%
60,000
– –
FRGE
182
DELISTED
Forge Global Holdings
FRGE
$590K 0.04%
4,000
– –
GFX
183
DELISTED
Golden Falcon Acquisition Corp.
GFX
$587K 0.04%
60,000
– –
HCAR
184
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$586K 0.04%
60,000
– –
PUCK
185
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$559K 0.04%
57,500
– –
JSPRW icon
186
Japer Therapeutics Warrants
JSPRW
$149K
$551K 0.04%
374,833
-297,224
-44% -$414K
PRPC.U
187
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$550K 0.04%
+55,000
New +$550K
ADERW
188
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$547K 0.04%
829,093
+779,093
+1,558% +$623K
GGGVR
189
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$542K 0.04%
1,425,000
– –
BLUA.WS
190
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$531K 0.04%
876,913
– –
ROCLU
191
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$498K 0.03%
+50,000
New +$501K
FCAX.U
192
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$495K 0.03%
50,000
– –
ALTI icon
193
AlTi Global
ALTI
$476M
$494K 0.03%
49,998
– –
WRAC
194
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$494K 0.03%
+50,000
New +$496K
FTVI
195
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.03%
50,000
+33,300
+199% +$327K
ASAQ
196
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.03%
50,000
– –
COCH icon
197
Envoy Medical
COCH
$54.3M
$487K 0.03%
49,998
– –
CPUH
198
DELISTED
Compute Health Acquisition Corp.
CPUH
$487K 0.03%
50,000
– –
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$478K 0.03%
477,618
+250,000
+110% +$272K
FSRD
200
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$455K 0.03%
46,100
– –
6 7
8
9 10

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.