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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
-2.43%
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
$2.24B
AUM Growth
+$64.7M
Cap. Flow
+$145M
Cap. Flow %
6.48%
Top 10 Hldgs %
64.98%
Holding
480
New
99
Increased
17
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.2M
2
THC icon
Tenet Healthcare
THC
+$34.5M
3
MVST icon
Microvast
MVST
+$22M
4
LAD icon
Lithia Motors
LAD
+$18.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$97.1M
2
AMZN icon
Amazon
AMZN
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$93.3M
4
GM icon
General Motors
GM
+$86.1M
5
CI icon
Cigna
CI
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Communication Services 16.73%
3 Utilities 8.27%
4 Consumer Discretionary 5.21%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$421M 18.75%
+980,000
New +$432M
ATEX icon
2
Anterix
ATEX
$1.72B
$328M 14.65%
5,411,776
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$294M 13.09%
+820,000
New +$302M
PCG icon
4
PG&E
PCG
$39B
$134M 5.99%
13,999,650
+1,546,900
+12% +$14.6M
EXC icon
5
Exelon
EXC
$48.1B
$51M 2.27%
1,479,260
-1,242,172
-46% -$42.4M
FISV
6
Fiserv Inc
FISV
$29.7B
$48.8M 2.18%
+449,599
New +$50.2M
CANO
7
DELISTED
Cano Health, Inc.
CANO
$47.8M 2.13%
37,680
-11,436
-23% -$13.9M
EQH icon
8
Equitable Holdings
EQH
$13.2B
$46.3M 2.06%
1,561,832
-1,275,577
-45% -$38.6M
ORI icon
9
Old Republic International
ORI
$10.9B
$45.2M 2.01%
1,952,377
-3,922,729
-67% -$97.1M
LAD icon
10
Lithia Motors
LAD
$9.75B
$41.3M 1.84%
130,361
+52,761
+68% +$18.4M
THC icon
11
Tenet Healthcare
THC
$22.2B
$40.5M 1.81%
609,300
+486,000
+394% +$34.5M
TMUS icon
12
T-Mobile US
TMUS
$195B
$39.3M 1.75%
307,518
-470,355
-60% -$65.5M
BBCP icon
13
Concrete Pumping Holdings
BBCP
$491M
$30.1M 1.34%
3,519,192
– –
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.2M 1.03%
2,375,000
– –
ENPC
15
DELISTED
Executive Network Partnering Corporation
ENPC
$22M 0.98%
2,237,480
– –
CNNE icon
16
Cannae Holdings
CNNE
$653M
$19.8M 0.88%
636,000
– –
MVST icon
17
Microvast
MVST
$237M
$18M 0.8%
2,500,000
+2,097,700
+521% +$22M
FFAI
18
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
$17M 0.76%
1
– –
FFAI
19
Faraday Future Intelligent Electric
FFAI
$11.8M
$15.2M 0.68%
+1
New +$16.5M
SIERU
20
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 0.65%
+1,470,000
New +$14.6M
DIDI
21
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.9M 0.58%
+1,655,800
New +$15.6M
GGMC
22
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$12.9M 0.57%
1,329,996
– –
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.5M 0.51%
1,171,266
– –
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.1M 0.49%
1,138,090
– –
CIIGU
25
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$10.1M 0.45%
+1,000,000
New +$10.1M
1
2 3 4 5

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Owl Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Owl Creek Asset Management held 480 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $145M of net new capital in Q3 2021, opening 99 new positions and adding to 17 existing holdings. Its largest new stake was Fiserv Inc: 449,599 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Old Republic International, an estimated $97.1M trimmed.

  • Owl Creek Asset Management's largest Q3 2021 buy was Fiserv Inc: 449,599 shares worth $48.8M.
  • Owl Creek Asset Management added most to Tenet Healthcare in Q3 2021, an estimated $34.5M increase.
  • Owl Creek Asset Management's biggest Q3 2021 reduction was Old Republic International, cutting an estimated $97.1M.
  • Owl Creek Asset Management fully exited Amazon in Q3 2021, selling an estimated $96.7M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2021.
  • Owl Creek Asset Management opened 99 new positions and closed 58 in Q3 2021.
  • Owl Creek Asset Management's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.