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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
176
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14.6K ﹤0.01%
104,200
-4,000
-4% -$254
BMAQR
177
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$14.5K ﹤0.01%
400,000
– –
ABVEW
178
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.8K ﹤0.01%
212,500
– –
MLACW
179
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$12.6K ﹤0.01%
632,235
-15,000
-2% -$578
ACAHW
180
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12.5K ﹤0.01%
250,000
-200,000
-44% -$10.2K
ARIZR
181
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$12.2K ﹤0.01%
140,000
– –
BLUA.WS
182
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12.1K ﹤0.01%
806,081
-70,832
-8% -$1.61K
JUGGW
183
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$12K ﹤0.01%
191,675
-64,575
-25% -$7.81K
OSI.WS
184
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
$11.3K ﹤0.01%
275,000
– –
GLTA.WS
185
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10.7K ﹤0.01%
150,000
-75,000
-33% -$7.86K
DMYS.WS
186
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$10.5K ﹤0.01%
100,000
-50,000
-33% -$15K
RMGCW
187
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10.2K ﹤0.01%
340,000
-10,000
-3% -$312
COEPW
188
DELISTED
Coeptis Therapeutics Warrants
COEPW
$9.49K ﹤0.01%
95,000
-100,000
-51% -$6.68K
SDAWW
189
SunCar Technology Group Warrant
SDAWW
$9.35K ﹤0.01%
125,000
– –
TZPSW
190
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8.76K ﹤0.01%
357,725
-8,333
-2% -$231
PGRWW
191
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8.07K ﹤0.01%
128,650
-39,250
-23% -$2.39K
JSPRW icon
192
Japer Therapeutics Warrants
JSPRW
$149K
$8.02K ﹤0.01%
267,189
-107,644
-29% -$4.73K
CHEAW
193
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.59K ﹤0.01%
126,259
– –
MDAIW icon
194
Spectral AI Warrants
MDAIW
$5.45M
$6.72K ﹤0.01%
223,988
-205,781
-48% -$7.24K
TETCW
195
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6.07K ﹤0.01%
183,333
– –
ADTHW
196
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5.83K ﹤0.01%
58,333
– –
GSDWW
197
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
100,000
– –
MTVC.WS
198
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.01K ﹤0.01%
100,000
– –
REVBW icon
199
Revelation Biosciences Warrant
REVBW
$3.93K ﹤0.01%
300,000
-685,565
-70% -$21.8K
GLS.WS
200
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3.54K ﹤0.01%
398,062
-100,010
-20% -$1.98K
6 7
8
9 10

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.