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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
Cap. Flow
-$1.11B
Cap. Flow %
-56.78%
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.7M
4
BAC icon
Bank of America
BAC
+$17.5M
5
BC icon
Brunswick
BC
+$14.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$45.3M
3
THC icon
Tenet Healthcare
THC
+$35.2M
4
MDU icon
MDU Resources
MDU
+$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Utilities 12.56%
3 Financials 10.32%
4 Consumer Discretionary 8.05%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY.U
201
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-47,271
Closed -$473K
EWG icon
202
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-2,000,000
Closed -$49.5M
IBKR icon
203
Interactive Brokers
IBKR
$41.1B
– –
-751,056
Closed -$13.6M
JSPRW icon
204
Japer Therapeutics Warrants
JSPRW
$149K
– –
-267,189
Closed -$8.02K
KMX icon
205
CarMax
KMX
$8.34B
– –
-101,634
Closed -$6.19M
LUV icon
206
Southwest Airlines
LUV
$22B
– –
-264,570
Closed -$8.91M
LVS icon
207
Las Vegas Sands
LVS
$29.4B
– –
-1,135,623
Closed -$54.6M
MDU icon
208
MDU Resources
MDU
$4.29B
– –
-2,803,639
Closed -$32.3M
QQQ icon
209
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-465,000
Closed -$124M
RENE
210
DELISTED
Cartesian Growth Corp II
RENE
– –
-244,500
Closed -$2.51M
REVBW icon
211
Revelation Biosciences Warrant
REVBW
– –
-300,000
Closed -$3.93K
SLND icon
212
Southland Holdings
SLND
$33M
– –
-600,000
Closed -$6.13M
TMUS icon
213
CALL
T-Mobile US
TMUS
$191B
– –
-483,000
Closed -$67.6M
TSLA icon
214
PUT
Tesla
TSLA
$1.31T
– –
-489,800
Closed -$60.3M
ZURA icon
215
Zura Bio
ZURA
$535M
– –
-300,000
Closed -$3.06M
VEEA
216
Veea Inc
VEEA
$8.68M
– –
-254,400
Closed -$2.56M
BZAI
217
Blaize Holdings
BZAI
$147M
– –
-669,996
Closed -$6.81M
GHIX
218
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,500,000
Closed -$14.8M
ZURAW
219
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-150,000
Closed -$22.5K
NFYS
220
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,225,000
Closed -$12.3M
AONC
221
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-97,900
Closed -$983K
TWLV
222
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-474,999
Closed -$4.77M
RMGC
223
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-950,000
Closed -$9.58M
VAQC
224
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$2.02M
ACAH
225
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-150,000
Closed -$1.5M
7 8
9
10 11

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Owl Creek Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.

  • Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
  • Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
  • Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
  • Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
  • Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
  • Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
  • Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.