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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$730M
Cap. Flow %
-48.43%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
16
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCA.WS
201
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$434K 0.03%
+737,630
New +$636K
ISLE
202
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$425K 0.03%
43,200
– –
SWETU
203
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$401K 0.03%
40,000
– –
COVAU
204
DELISTED
COVA Acquisition Corp. Unit
COVAU
$400K 0.03%
40,000
– –
SOND
205
DELISTED
Sonder
SOND
$399K 0.03%
2,000
– –
EPWR.U
206
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$396K 0.03%
40,000
– –
TLSI icon
207
TriSalus Life Sciences
TLSI
$329M
$395K 0.03%
39,999
– –
BLTS
208
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$394K 0.03%
+40,000
New +$392K
CLOER
209
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$391K 0.03%
888,584
– –
KRNL
210
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$390K 0.03%
40,000
– –
MIT
211
DELISTED
Mason Industrial Technology, Inc.
MIT
$390K 0.03%
39,999
– –
ASZ.WS
212
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$381K 0.03%
389,712
– –
ENPC.WS
213
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$380K 0.03%
559,368
– –
CLAQR
214
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$374K 0.02%
1,099,387
– –
MIMO.WS
215
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$371K 0.02%
500,000
– –
PAFOR
216
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$371K 0.02%
824,054
+325,000
+65% +$131K
SLAMW
217
DELISTED
Slam Corp. warrant
SLAMW
$364K 0.02%
588,319
+300,000
+104% +$228K
GRNAW
218
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$360K 0.02%
300,200
– –
ESSCR
219
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$360K 0.02%
+800,000
New +$326K
CRHC.WS
220
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$360K 0.02%
449,431
– –
LOCL.WS
221
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$355K 0.02%
+529,264
New +$467K
SIERW
222
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$353K 0.02%
+735,000
New +$381K
AGAC.WS
223
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$350K 0.02%
712,500
– –
GSEVU
224
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$348K 0.02%
+35,000
New +$350K
EVOJ
225
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$340K 0.02%
35,000
– –
7 8
9
10 11

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $730M in Q4 2021, closing 67 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.