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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIGW
176
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$55K ﹤0.01%
500,000
– –
JUGGW
177
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$54K ﹤0.01%
256,250
– –
BNIXR
178
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$53K ﹤0.01%
750,935
– –
CHR icon
179
Cheer Holding
CHR
$3.61M
$49K ﹤0.01%
22
– –
CIFR icon
180
Cipher Digital
CIFR
$6.78B
$47K ﹤0.01%
37,500
– –
AAC.WS
181
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
$47K ﹤0.01%
405,575
– –
THCAW
182
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$47K ﹤0.01%
635,393
+1,900
+0.3% +$166
MCAGR
183
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46K ﹤0.01%
250,000
– –
HMCOW
184
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$45K ﹤0.01%
412,500
– –
BLUA.WS
185
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$43K ﹤0.01%
876,913
– –
EOCW.WS
186
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$43K ﹤0.01%
268,746
– –
RMGCW
187
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$42K ﹤0.01%
350,000
– –
REVBW icon
188
Revelation Biosciences Warrant
REVBW
$41K ﹤0.01%
985,565
– –
CLOER
189
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$41K ﹤0.01%
888,584
– –
SLAMW
190
DELISTED
Slam Corp. warrant
SLAMW
$40K ﹤0.01%
588,319
– –
TYGOW
191
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$40K ﹤0.01%
200,000
– –
PNTM.WS
192
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$40K ﹤0.01%
696,822
– –
CRHC.WS
193
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
$40K ﹤0.01%
1,749,431
– –
HCNEW
194
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$39K ﹤0.01%
218,869
– –
ASZ.WS
195
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
$39K ﹤0.01%
389,712
– –
ANGHW icon
196
Anghami Inc Warrants
ANGHW
$37K ﹤0.01%
217,887
– –
NRXP icon
197
NRX Pharmaceuticals
NRXP
$143M
$37K ﹤0.01%
5,000
– –
MBTCR
198
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$37K ﹤0.01%
826,981
– –
ZURAW
199
DELISTED
Zura Bio Limited Warrants
ZURAW
$36K ﹤0.01%
225,000
– –
OSI.WS
200
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36K ﹤0.01%
275,000
– –
6 7
8
9 10

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.