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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
+8.33%
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
$2.96B
AUM Growth
+$555M
Cap. Flow
+$479M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.9%
Holding
379
New
245
Increased
15
Reduced
26
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
GM icon
General Motors
GM
+$69.5M
3
LVS icon
Las Vegas Sands
LVS
+$67.4M
4
CANO
Cano Health, Inc.
CANO
+$50.4M
5
ACM icon
Aecom
ACM
+$49.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$81.1M
2
CVS icon
CVS Health
CVS
+$53.6M
3
CI icon
Cigna
CI
+$50.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.2M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Financials 14.75%
3 Consumer Discretionary 11.58%
4 Utilities 6.77%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQU
201
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$249K 0.01%
+25,000
New +$259K
ENFAU
202
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$249K 0.01%
+25,000
New +$258K
CLRM
203
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$246K 0.01%
+24,999
New +$245K
CHPMW
204
DELISTED
CHP Merger Corp. Warrant
CHPMW
$240K 0.01%
300,000
– –
IVAN.U
205
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$239K 0.01%
+23,000
New +$258K
HPX
206
DELISTED
HPX Corp.
HPX
$233K 0.01%
+23,762
New +$244K
SHPW
207
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$230K 0.01%
+2,875
New +$235K
TMPO
208
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$223K 0.01%
+22,400
New +$247K
VOSOU
209
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$222K 0.01%
+22,500
New +$229K
DFNS.WS
210
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$218K 0.01%
172,684
-128,772
-43% -$226K
RDBXW
211
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$206K 0.01%
375,000
– –
VTIQU
212
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$203K 0.01%
+20,000
New +$220K
PAQCU
213
DELISTED
Provident Acquisition Corp. Units
PAQCU
$203K 0.01%
+20,000
New +$218K
HCICU
214
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$202K 0.01%
+20,000
New +$221K
COLIU
215
DELISTED
Colicity Inc. Units
COLIU
$202K 0.01%
+20,000
New +$204K
GMBTU
216
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$202K 0.01%
+20,000
New +$212K
DLCAU
217
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$201K 0.01%
+20,000
New +$210K
ITHXU
218
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$200K 0.01%
+20,000
New +$203K
ROT.U
219
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$200K 0.01%
+20,000
New +$207K
NAACU
220
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$199K 0.01%
+20,000
New +$205K
BIOTU
221
DELISTED
Biotech Acquisition Company Unit
BIOTU
$198K 0.01%
+20,000
New +$206K
GHAC
222
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$198K 0.01%
+19,998
New +$196K
FOREU
223
DELISTED
Foresight Acquisition Corp. Units
FOREU
$198K 0.01%
+20,000
New +$203K
KURIU
224
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$198K 0.01%
+20,000
New +$204K
CFV
225
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$197K 0.01%
+19,998
New +$198K
7 8
9
10 11

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Owl Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Owl Creek Asset Management held 379 positions worth $2.96B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Owl Creek Asset Management deployed $479M of net new capital in Q1 2021, opening 245 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,100 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $50.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2021 buy was Meta Platforms (Facebook): 366,100 shares worth $108M.
  • Owl Creek Asset Management added most to Cano Health, Inc. in Q1 2021, an estimated $50.4M increase.
  • Owl Creek Asset Management's biggest Q1 2021 reduction was Cigna, cutting an estimated $50.7M.
  • Owl Creek Asset Management fully exited Morgan Stanley in Q1 2021, selling an estimated $81.1M.
  • Owl Creek Asset Management's ten largest holdings make up 63% of its $2.96B portfolio in Q1 2021.
  • Owl Creek Asset Management opened 245 new positions and closed 63 in Q1 2021.
  • Owl Creek Asset Management's portfolio value rose 23% quarter-over-quarter to $2.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.