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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
+7.2%
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
$2.18B
AUM Growth
-$780M
(-26%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
488
New
172
Increased
18
Reduced
19
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$92.5M |
| 2 |
Exelon
EXC
|
+$87.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$49.5M |
| 4 |
Amazon
AMZN
|
+$41.5M |
| 5 |
Clarivate
CLVT
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$96M |
| 2 |
Las Vegas Sands
LVS
|
+$70M |
| 3 |
Fidelity National Financial
FNF
|
+$66.4M |
| 4 |
Aecom
ACM
|
+$55.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.04% |
| 2 | Financials | 22% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Utilities | 9.77% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$1.78B
| $325M | 14.91% |
5,411,776
| – | – |
|
2
Old Republic International
ORI
$10.8B
| $146M | 6.72% |
5,875,106
-490,900
| -8% | -$12.3M |
|
3
PG&E
PCG
$39.2B
| $127M | 5.81% |
12,452,750
-2,548,420
| -17% | -$27.3M |
|
4
T-Mobile US
TMUS
$196B
| $113M | 5.17% |
777,873
-330,500
| -30% | -$45.6M |
|
|
5
Amazon
AMZN
$2.48T
| $96.7M | 4.44% |
562,000
+250,000
| +80% | +$41.5M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $93.3M | 4.28% |
268,350
-97,750
| -27% | -$31.4M |
|
|
7
Equitable Holdings
EQH
$13.5B
| $86.4M | 3.97% |
+2,837,409
| New | +$92.5M |
|
8
General Motors
GM
$81.7B
| $86.1M | 3.95% |
1,455,552
+146,452
| +11% | +$8.61M |
|
|
9
Exelon
EXC
$48.4B
| $86M | 3.95% |
+2,721,432
| New | +$87.6M |
|
10
Cigna
CI
$79.6B
| $84.9M | 3.9% |
357,992
+58,550
| +20% | +$14.6M |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $82.5M | 3.79% |
658,000
-290,000
| -31% | -$34.6M |
|
|
CANO
12
DELISTED
Cano Health, Inc.
CANO
| $59.1M | 2.71% |
49,116
+12,500
| +34% | +$16.9M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $54.2M | 2.49% |
+1,198,682
| New | +$49.5M |
|
14
Alibaba
BABA
$276B
| $53M | 2.43% |
233,742
-130,560
| -36% | -$29M |
|
|
15
Clarivate
CLVT
$1.53B
| $40.2M | 1.84% |
+1,459,200
| New | +$40.1M |
|
16
Concrete Pumping Holdings
BBCP
$513M
| $29.8M | 1.37% |
3,519,192
-509,461
| -13% | -$4.08M |
|
|
FFAI
17
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
| $28M | 1.29% |
+1
| New | +$18.2M |
|
|
FFAI
18
PUT
Faraday Future Intelligent Electric
FFAI
$11.9M
| $28M | 1.29% |
+1
| New | +$18.2M |
|
19
Lithia Motors
LAD
$8.17B
| $26.7M | 1.22% |
+77,600
| New | +$28.1M |
|
|
JWSM
20
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $23.2M | 1.06% |
2,375,000
-125,000
| -5% | -$1.23M |
|
|
ENPC
21
DELISTED
Executive Network Partnering Corporation
ENPC
| $21.8M | 1% |
2,237,480
| – | – |
|
22
Cannae Holdings
CNNE
$665M
| $21.6M | 0.99% |
636,000
| – | – |
|
|
GGMC
23
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $12.8M | 0.59% |
+1,329,996
| New | +$12.9M |
|
24
Stellantis
STLA
$16.7B
| $12.5M | 0.58% |
+635,700
| New | +$11.9M |
|
|
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.5M | 0.53% |
1,171,266
-177,027
| -13% | -$1.75M |
|
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Owl Creek Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Owl Creek Asset Management held 488 positions worth $2.18B, down 26% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Owl Creek Asset Management withdrew a net $906M in Q2 2021, closing 107 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Owl Creek Asset Management opened a new position in Equitable Holdings worth $86.4M.
- Owl Creek Asset Management's largest Q2 2021 buy was Equitable Holdings: 2,837,409 shares worth $86.4M.
- Owl Creek Asset Management added most to Amazon in Q2 2021, an estimated $41.5M increase.
- Owl Creek Asset Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $45.6M.
- Owl Creek Asset Management fully exited Citigroup in Q2 2021, selling an estimated $96M.
- Owl Creek Asset Management's ten largest holdings make up 57% of its $2.18B portfolio in Q2 2021.
- Owl Creek Asset Management opened 172 new positions and closed 107 in Q2 2021.
- Owl Creek Asset Management's portfolio value fell 26% quarter-over-quarter to $2.18B.
Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.