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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVVR
201
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$35K ﹤0.01%
235,000
– –
CPTNW
202
DELISTED
Cepton, Inc. Warrant
CPTNW
$34K ﹤0.01%
229,267
– –
GLTA.WS
203
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$33K ﹤0.01%
225,000
– –
TZPSW
204
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$33K ﹤0.01%
366,058
– –
KALWW
205
DELISTED
Kalera Public Limited Company Warrant
KALWW
$32K ﹤0.01%
262,500
– –
GGMCW
206
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$31K ﹤0.01%
443,332
– –
KITTW icon
207
Nauticus Robotics Warrant
KITTW
$205K
$30K ﹤0.01%
116,500
-58,500
-33% -$18.6K
VBOCW
208
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$30K ﹤0.01%
300,000
– –
SIERW
209
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$30K ﹤0.01%
735,000
– –
DMAQR
210
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$29K ﹤0.01%
750,000
– –
AGAC.WS
211
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$29K ﹤0.01%
712,500
– –
MLACW
212
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K ﹤0.01%
647,235
– –
JWACR
213
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$28K ﹤0.01%
335,000
– –
PRST
214
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$26K ﹤0.01%
+12,558
New +$112K
MDAIW icon
215
Spectral AI Warrants
MDAIW
$5.45M
$25K ﹤0.01%
429,769
– –
GLS.WS
216
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$25K ﹤0.01%
498,072
– –
BMAQR
217
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$24K ﹤0.01%
400,000
– –
OSTRW
218
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$24K ﹤0.01%
147,500
– –
SHPWW
219
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$23K ﹤0.01%
500,000
– –
JSPRW icon
220
Japer Therapeutics Warrants
JSPRW
$149K
$22K ﹤0.01%
374,833
– –
QDROW
221
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$22K ﹤0.01%
459,918
– –
BLEUR
222
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
200,000
– –
GIIXW
223
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
21,249
– –
SPKAR
224
DELISTED
SPK Acquisition Corp. Right
SPKAR
$20K ﹤0.01%
200,000
– –
TBCPW
225
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19K ﹤0.01%
198,600
– –
7 8
9
10 11

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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.