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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
+8.61%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
+$26.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$48.9M
2
BAC icon
Bank of America
BAC
+$40.2M
3
FHN icon
First Horizon
FHN
+$34.5M
4
EQT icon
EQT Corp
EQT
+$28.2M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
AES icon
AES
AES
+$42.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Utilities 10.92%
3 Financials 10.72%
4 Consumer Discretionary 8.24%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGW
176
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-191,675
Closed -$28.7K
JUGG
177
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-766,700
Closed -$7.84M
HCNE
178
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-460,000
Closed -$4.68M
MLACW
179
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-632,235
Closed -$50.6K
HCNEW
180
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-161,369
Closed -$25K
WRAC.WS
181
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-25,000
Closed -$1.13K
MTVC
182
DELISTED
Motive Capital Corp II
MTVC
– –
-300,000
Closed -$3.13M
MTVC.WS
183
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
– –
-100,000
Closed -$15.7K
EOCW.WS
184
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
– –
-241,671
Closed -$18.4K
JWACR
185
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-335,000
Closed -$134K
PNTM.WS
186
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-663,489
Closed -$114K
PNTM
187
DELISTED
Pontem Corporation
PNTM
– –
-500,000
Closed -$5.17M
AXAC
188
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-400,000
Closed -$4.14M
GBRGR
189
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-125,000
Closed -$56.7K
PGRWW
190
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-128,650
Closed -$7.08K
PGRW
191
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-257,300
Closed -$2.71M
BRIVW
192
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-116,666
Closed -$7.74K
BRIV
193
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-350,000
Closed -$3.56M
FRC
194
CALL
DELISTED
First Republic Bank
FRC
– –
-108,700
Closed -$1.52M
CIIG
195
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-740,000
Closed -$7.7M
CIIGW
196
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-370,000
Closed -$46.3K
BMAQ
197
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-190,000
Closed -$2.01M
BMAQR
198
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-400,000
Closed -$21K
PEARW
199
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-414,000
Closed -$7.91K
BSGA
200
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-306,648
Closed -$3.33M
5 6 7
8
9

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Owl Creek Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Owl Creek Asset Management's Q2 2023 filing shows 10 new, 13 increased, 19 reduced and 56 closed positions. Its largest new stake was Spirit AeroSystems: 1,696,078 shares worth $49.5M. The largest sale was Alphabet (Google) Class C, an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Utilities and Financials.

  • Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
  • Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
  • Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
  • Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
  • Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
  • Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
  • Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.