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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
+7.2%
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
$2.18B
AUM Growth
-$780M
Cap. Flow
-$915M
Cap. Flow %
-42.01%
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$92.5M
2
EXC icon
Exelon
EXC
+$87.6M
3
PARA
Paramount Global Class B
PARA
+$49.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
CLVT icon
Clarivate
CLVT
+$40.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96M
2
LVS icon
Las Vegas Sands
LVS
+$70M
3
FNF icon
Fidelity National Financial
FNF
+$66.4M
4
ACM icon
Aecom
ACM
+$55.9M
5
FISV
Fiserv Inc
FISV
+$48.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.04%
2 Financials 22%
3 Consumer Discretionary 15.01%
4 Utilities 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
201
MarketWise
MKTW
$56.6M
$398K 0.02%
2,000
– –
GIG
202
DELISTED
GigCapital4, Inc. Common stock
GIG
$394K 0.02%
+39,999
New +$390K
TLSI icon
203
TriSalus Life Sciences
TLSI
$345M
$388K 0.02%
39,999
– –
KRNL
204
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$388K 0.02%
+40,000
New +$390K
MIT
205
DELISTED
Mason Industrial Technology, Inc.
MIT
$386K 0.02%
39,999
– –
EVOJ
206
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$340K 0.02%
+35,000
New +$341K
SRNGW
207
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$330K 0.02%
+100,000
New +$251K
GHACW
208
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$328K 0.02%
+312,744
New +$248K
RDBXW
209
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$323K 0.01%
375,000
– –
CHAA.WS
210
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$320K 0.01%
+326,844
New +$252K
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$316K 0.01%
+227,618
New +$275K
DFNS.WS
212
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$315K 0.01%
172,684
– –
MBTCR
213
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$314K 0.01%
+826,981
New +$320K
SLAMW
214
DELISTED
Slam Corp. warrant
SLAMW
$311K 0.01%
+288,319
New +$269K
POW
215
DELISTED
Powered Brands Class A Ordinary Shares
POW
$308K 0.01%
+31,800
New +$311K
EUSGU
216
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$304K 0.01%
30,000
– –
HIIIU
217
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$300K 0.01%
30,000
– –
ASAXU
218
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$299K 0.01%
30,000
– –
ENJYW
219
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$294K 0.01%
+230,000
New +$226K
SOC icon
220
Sable Offshore Corp
SOC
$911M
$288K 0.01%
+29,860
New +$289K
CHPMW
221
DELISTED
CHP Merger Corp. Warrant
CHPMW
$273K 0.01%
300,000
– –
AAC.WS
222
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
$271K 0.01%
217,000
+150,000
+224% +$158K
DNZ.WS
223
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$270K 0.01%
+287,101
New +$231K
MVLAW
224
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$259K 0.01%
+249,318
New +$218K
LMAOU
225
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$259K 0.01%
25,000
– –
7 8
9
10 11

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Owl Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $915M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.

  • Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
  • Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
  • Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
  • Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
  • Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
  • Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.