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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA
176
DELISTED
Magnum Opus Acquisition Limited
OPA
$164K 0.01%
16,800
– –
JWSM.WS
177
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
$149K 0.01%
593,750
– –
OEPW
178
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$147K 0.01%
+15,000
New +$147K
GGGVR
179
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$143K 0.01%
1,425,000
– –
UHG
180
DELISTED
United Homes Group
UHG
$123K ﹤0.01%
+12,500
New +$123K
SSAA
181
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$123K ﹤0.01%
+12,498
New +$123K
SLAMW
182
DELISTED
Slam Corp. warrant
SLAMW
$116K ﹤0.01%
588,319
– –
ESSCR
183
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$112K ﹤0.01%
800,000
– –
PAFOR
184
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$107K ﹤0.01%
824,054
– –
GBTG.WS
185
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$105K ﹤0.01%
+100,000
New +$116K
BTMDW
186
DELISTED
Biote Corp. Warrant
BTMDW
$101K ﹤0.01%
235,000
– –
THCAW
187
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$101K ﹤0.01%
+633,493
New +$235K
SLND.WS icon
188
Southland Holdings Warrants
SLND.WS
$98K ﹤0.01%
375,000
+75,000
+25% +$25K
BNIXR
189
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$98K ﹤0.01%
750,935
– –
NFYS.WS
190
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$98K ﹤0.01%
612,500
+306,250
+100% +$70.7K
FSSI
191
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$98K ﹤0.01%
10,000
– –
PICC
192
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
+10,000
New +$98K
CLOER
193
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$97K ﹤0.01%
888,584
– –
HHLA.WS
194
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
$95K ﹤0.01%
558,030
– –
JUGGW
195
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$95K ﹤0.01%
256,250
– –
AAC.WS
196
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$93K ﹤0.01%
405,575
– –
PNTM.WS
197
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$92K ﹤0.01%
696,822
– –
ENERR
198
DELISTED
Accretion Acquisition Corp Right
ENERR
$90K ﹤0.01%
750,000
– –
BLUA.WS
199
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$88K ﹤0.01%
876,913
– –
SIERW
200
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$88K ﹤0.01%
735,000
– –
6 7
8
9 10

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.