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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$150M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
12
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
201
TriSalus Life Sciences
TLSI
$344M
$397K 0.02%
39,999
– –
SOND
202
DELISTED
Sonder
SOND
$395K 0.02%
2,000
-8,000
-80% -$1.58M
GIG
203
DELISTED
GigCapital4, Inc. Common stock
GIG
$394K 0.02%
39,999
– –
KRNL
204
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$390K 0.02%
40,000
– –
MIT
205
DELISTED
Mason Industrial Technology, Inc.
MIT
$390K 0.02%
39,999
– –
MIMO.WS
206
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$374K 0.02%
+500,000
New +$397K
CLOER
207
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$373K 0.02%
+888,584
New +$368K
MPACR
208
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$363K 0.02%
863,192
+663,192
+332% +$274K
RDBXW
209
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$353K 0.02%
375,000
– –
QDROW
210
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$351K 0.02%
459,918
– –
MBTCR
211
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$347K 0.02%
826,981
– –
AGAC.WS
212
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$342K 0.02%
712,500
– –
EVOJ
213
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$339K 0.02%
35,000
– –
FTVIU
214
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$333K 0.01%
33,300
-16,700
-33% -$167K
IIAC.WS
215
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$324K 0.01%
251,065
+7,980
+3% +$9.96K
GWIIW
216
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$320K 0.01%
+500,000
New +$329K
POW
217
DELISTED
Powered Brands Class A Ordinary Shares
POW
$312K 0.01%
31,800
– –
ENJYW
218
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$308K 0.01%
230,000
– –
JUGGW
219
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$305K 0.01%
+256,250
New +$301K
GRNAW
220
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$303K 0.01%
+300,200
New +$315K
ASAX
221
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$299K 0.01%
+30,000
New +$293K
GGMCW
222
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$297K 0.01%
443,332
– –
HIIIU
223
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$296K 0.01%
30,000
– –
LIII.WS
224
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$292K 0.01%
379,964
+291,364
+329% +$260K
SOC icon
225
Sable Offshore Corp
SOC
$976M
$290K 0.01%
29,860
– –
7 8
9
10 11

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $150M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.