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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTHW
176
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$7K ﹤0.01%
58,333
– –
LDTCW
177
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.75K ﹤0.01%
75,000
– –
BZFDW icon
178
BuzzFeed Inc Warrant
BZFDW
$520K
$6.33K ﹤0.01%
63,260
– –
GSDWW
179
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.16K ﹤0.01%
100,000
– –
ROSS.WS
180
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$6.11K ﹤0.01%
23,333
– –
NRACW
181
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.39K ﹤0.01%
67,000
– –
BLEUR
182
DELISTED
bleuacacia ltd Rights
BLEUR
$4.93K ﹤0.01%
160,000
– –
CCV.WS
183
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.67K ﹤0.01%
25,000
– –
ARIZW
184
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.58K ﹤0.01%
140,000
– –
CSTA.WS
185
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.28K ﹤0.01%
45,000
– –
SGIIW
186
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.91K ﹤0.01%
65,000
– –
GEEXW
187
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.39K ﹤0.01%
50,000
– –
TRCA.WS
188
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.42K ﹤0.01%
34,533
– –
AONCW
189
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.4K ﹤0.01%
24,475
– –
BLEUW
190
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.29K ﹤0.01%
80,000
– –
CCVI.WS
191
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.2K ﹤0.01%
20,000
– –
EACPW
192
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.47K ﹤0.01%
48,851
– –
WRAC.WS
193
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
25,000
– –
ROCLW
194
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.08K ﹤0.01%
20,000
– –
COCHW icon
195
Envoy Medical Warrant
COCHW
$574K
$627 ﹤0.01%
16,666
– –
AAPL icon
196
PUT
Apple
AAPL
$4.5T
– –
-2,247,300
Closed -$292M
ABX
197
Abacus Global Management
ABX
$913M
– –
-101,000
Closed -$1.03M
BX icon
198
PUT
Blackstone
BX
$113B
– –
-2,173,800
Closed -$161M
COCH icon
199
Envoy Medical
COCH
$54.3M
– –
-49,998
Closed -$501K
COEPW
200
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-95,000
Closed -$9.49K
6 7
8
9 10

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.