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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQU
201
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$199K 0.01%
20,000
– –
NAAC
202
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$198K 0.01%
19,998
– –
DLCAU
203
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$198K 0.01%
20,000
– –
SIERW
204
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$198K 0.01%
735,000
– –
MOND
205
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$197K 0.01%
20,000
– –
GSQD
206
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.01%
19,998
– –
BIOT
207
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$197K 0.01%
+20,000
New +$197K
HHLA
208
DELISTED
HH&L Acquisition Co.
HHLA
$196K 0.01%
20,000
– –
ZWRK
209
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$196K 0.01%
19,998
– –
ACII
210
DELISTED
Atlas Crest Investment Corp. II
ACII
$196K 0.01%
20,000
– –
CIIGW
211
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$195K 0.01%
500,000
+130,000
+35% +$65.8K
COLI
212
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
+20,000
New +$195K
GMBT
213
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$188K 0.01%
19,998
– –
MPACR
214
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$184K 0.01%
863,192
– –
MIMO.WS
215
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$175K 0.01%
500,000
– –
ENPC.WS
216
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
$175K 0.01%
559,368
– –
MBTCR
217
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$174K 0.01%
826,981
– –
SHPWW
218
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$171K 0.01%
500,000
– –
PRPB.WS
219
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$171K 0.01%
171,273
– –
KAHC.U
220
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$169K 0.01%
17,000
– –
AAC.WS
221
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
$167K 0.01%
405,575
+63,986
+19% +$35.9K
ALTIW
222
DELISTED
AlTi Global Inc Warrant
ALTIW
$167K 0.01%
266,666
– –
OPA
223
DELISTED
Magnum Opus Acquisition Limited
OPA
$166K 0.01%
16,800
– –
HCNEW
224
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$164K 0.01%
218,869
+46,369
+27% +$34.8K
EOCW.WS
225
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
$161K 0.01%
268,746
– –
7 8
9
10 11

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.