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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACR
201
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$86K ﹤0.01%
863,192
– –
DMAQR
202
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$83K ﹤0.01%
750,000
– –
BRLIR
203
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$83K ﹤0.01%
399,019
– –
HCNEW
204
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$83K ﹤0.01%
218,869
– –
BENER
205
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$81K ﹤0.01%
570,776
– –
GGMCW
206
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$80K ﹤0.01%
443,332
– –
PRPB.WS
207
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$79K ﹤0.01%
171,273
– –
REVBW icon
208
Revelation Biosciences Warrant
REVBW
$78K ﹤0.01%
985,565
– –
VTAQR
209
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$77K ﹤0.01%
733,451
– –
AGILW
210
DELISTED
AgileThought Inc Warrant
AGILW
$74K ﹤0.01%
159,900
– –
EOCW.WS
211
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
$70K ﹤0.01%
268,746
– –
GRNAW
212
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$68K ﹤0.01%
300,200
– –
VHAQ.RT
213
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$66K ﹤0.01%
828,013
– –
CIIGW
214
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$65K ﹤0.01%
500,000
– –
MCAER
215
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$65K ﹤0.01%
225,000
– –
MIMO.WS
216
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$62K ﹤0.01%
500,000
– –
KALWW
217
DELISTED
Kalera Public Limited Company Warrant
KALWW
$60K ﹤0.01%
+262,500
New +$69.6K
EQRXW
218
DELISTED
EQRx, Inc. Warrant
EQRXW
$58K ﹤0.01%
71,400
– –
ANGHW icon
219
Anghami Inc Warrants
ANGHW
$57K ﹤0.01%
217,887
– –
AGAC.WS
220
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$57K ﹤0.01%
712,500
– –
KITTW icon
221
Nauticus Robotics Warrant
KITTW
$198K
$56K ﹤0.01%
175,000
– –
DMYS.WS
222
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$54K ﹤0.01%
150,000
+100,000
+200% +$50.7K
OSI.WS
223
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$53K ﹤0.01%
275,000
– –
PEARW
224
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$52K ﹤0.01%
414,000
– –
GLS.WS
225
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$52K ﹤0.01%
498,072
– –
7 8
9
10 11

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.