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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Utilities 10.77%
2 Financials 9.62%
3 Communication Services 8.76%
4 Consumer Discretionary 4.41%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBPEW
201
XBP Europe Holdings Warrant
XBPEW
$3.5K ﹤0.01%
125,000
– –
BRIVW
202
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.5K ﹤0.01%
116,666
– –
NRACW
203
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
-8,333
-11% -$227
AERTW
204
Aeries Technology Warrant
AERTW
$887K
$3.01K ﹤0.01%
100,000
– –
PRPC.WS
205
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.97K ﹤0.01%
59,000
-8,000
-12% -$817
ARIZW
206
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.8K ﹤0.01%
140,000
– –
BZFDW icon
207
BuzzFeed Inc Warrant
BZFDW
$520K
$2.53K ﹤0.01%
63,260
– –
DISAW
208
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.53K ﹤0.01%
210,727
– –
TWLVW
209
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.5K ﹤0.01%
158,333
– –
FMIVW
210
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.5K ﹤0.01%
83,359
-2,250
-3% -$72
LFACW
211
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.5K ﹤0.01%
100,000
– –
LCAAW
212
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2.21K ﹤0.01%
50,000
– –
NVSAW
213
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.19K ﹤0.01%
38,016
– –
CCV.WS
214
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.02K ﹤0.01%
25,000
– –
TLGYW
215
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.95K ﹤0.01%
105,000
-70,000
-40% -$2.35K
GEEXW
216
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.5K ﹤0.01%
50,000
– –
EACPW
217
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.47K ﹤0.01%
48,851
-60,000
-55% -$1.9K
AONCW
218
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.47K ﹤0.01%
24,475
– –
CSTA.WS
219
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.35K ﹤0.01%
45,000
-5,000
-10% -$127
LDTCW
220
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.28K ﹤0.01%
75,000
-66,004
-47% -$1.39K
CCVI.WS
221
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.2K ﹤0.01%
20,000
– –
ROSS.WS
222
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.17K ﹤0.01%
23,333
– –
QDROW
223
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.15K ﹤0.01%
459,918
– –
WRAC.WS
224
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
25,000
– –
TRCA.WS
225
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.04K ﹤0.01%
34,533
– –
7 8
9
10 11

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Owl Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
  • Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
  • Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
  • Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
  • Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
  • Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.