We are live on ! Find out more
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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
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
$346K 0.02%
449,431
– –
EVOJ
177
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$344K 0.01%
35,000
– –
GHIXW
178
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$335K 0.01%
+500,000
New +$317K
PEARW
179
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$328K 0.01%
414,000
– –
FTVI
180
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$328K 0.01%
33,400
-16,600
-33% -$162K
AAGRW
181
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$313K 0.01%
326,666
– –
GGGVR
182
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$300K 0.01%
1,425,000
– –
HIIIU
183
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$296K 0.01%
30,000
– –
ASAX
184
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$293K 0.01%
30,000
– –
SOC icon
185
Sable Offshore Corp
SOC
$813M
$291K 0.01%
29,860
– –
JWSM.WS
186
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
$291K 0.01%
593,750
– –
CVIIW
187
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$287K 0.01%
477,618
– –
CLAQR
188
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$275K 0.01%
1,099,387
– –
ESSCR
189
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$273K 0.01%
800,000
– –
LMAOU
190
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$259K 0.01%
25,000
– –
GSAQU
191
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$251K 0.01%
25,000
– –
PMGMU
192
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$246K 0.01%
25,000
– –
CLRM
193
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$245K 0.01%
24,999
– –
SLAMW
194
DELISTED
Slam Corp. warrant
SLAMW
$244K 0.01%
588,319
– –
GRNAW
195
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$231K 0.01%
300,200
– –
PNTM.WS
196
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$227K 0.01%
696,822
– –
CLOER
197
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$226K 0.01%
888,584
– –
BLUA.WS
198
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$219K 0.01%
876,913
– –
ASZ.WS
199
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
$218K 0.01%
389,712
– –
PAQCU
200
DELISTED
Provident Acquisition Corp. Units
PAQCU
$201K 0.01%
20,000
– –
6 7
8
9 10

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.