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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
+2.33%
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
$1.51B
AUM Growth
-$736M
Cap. Flow
-$744M
Cap. Flow %
-49.4%
Top 10 Hldgs %
55.09%
Holding
506
New
84
Increased
38
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$40.3M
2
GM icon
General Motors
GM
+$19.3M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.2M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$48.8M
2
LAD icon
Lithia Motors
LAD
+$41.3M
3
PCG icon
PG&E
PCG
+$22.2M
4
CNNE icon
Cannae Holdings
CNNE
+$19.8M
5
ORI icon
Old Republic International
ORI
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 26.74%
3 Utilities 14.38%
4 Healthcare 7.96%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.72B
$318M 21.11%
5,411,776
– –
PCG icon
2
PG&E
PCG
$39B
$147M 9.76%
12,108,050
-1,891,600
-14% -$22.2M
TMUS icon
3
T-Mobile US
TMUS
$195B
$75.4M 5%
650,103
+342,585
+111% +$40.3M
EXC icon
4
Exelon
EXC
$48.1B
$69.5M 4.61%
1,686,335
+207,075
+14% +$7.8M
THC icon
5
Tenet Healthcare
THC
$22.2B
$54.6M 3.63%
668,600
+59,300
+10% +$4.33M
CANO
6
DELISTED
Cano Health, Inc.
CANO
$43.4M 2.88%
48,698
+11,018
+29% +$11.6M
EQH icon
7
Equitable Holdings
EQH
$13.2B
$43.4M 2.88%
1,322,832
-239,000
-15% -$7.85M
ORI icon
8
Old Republic International
ORI
$10.9B
$32.1M 2.13%
1,305,080
-647,297
-33% -$16.1M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23.5M 1.56%
2,388,090
+1,250,000
+110% +$12.2M
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.2M 1.54%
2,375,000
– –
BBCP icon
11
Concrete Pumping Holdings
BBCP
$491M
$22.6M 1.5%
2,754,944
-764,248
-22% -$6.54M
ENPC
12
DELISTED
Executive Network Partnering Corporation
ENPC
$21.9M 1.46%
2,237,480
– –
GM icon
13
General Motors
GM
$80.9B
$19.4M 1.29%
+330,200
New +$19.3M
RMGC
14
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.1M 1.13%
1,750,000
+1,250,000
+250% +$12.2M
SIER
15
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M 0.95%
+1,470,000
New +$14.4M
MVST icon
16
Microvast
MVST
$237M
$13.6M 0.9%
2,500,000
– –
GGMC
17
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13.1M 0.87%
1,329,996
– –
QFIN icon
18
Qfin Holdings
QFIN
$1.68B
$12.9M 0.85%
561,400
+267,000
+91% +$5.94M
NFYS.U
19
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.2M 0.81%
+1,225,000
New +$12.1M
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.5M 0.76%
1,171,266
– –
EOCW
21
DELISTED
Elliott Opportunity II Corp.
EOCW
$10.5M 0.7%
1,074,992
+499,992
+87% +$4.89M
JUGG
22
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10.1M 0.67%
1,025,000
– –
GWII
23
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.8M 0.65%
1,000,000
– –
AAGR
24
DELISTED
African Agriculture Holdings Inc
AAGR
$9.59M 0.64%
+1,367,097
New +$9.71M
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$9.33M 0.62%
957,947
+622,947
+186% +$6.1M
1
2 3 4 5

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Owl Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Owl Creek Asset Management held 506 positions worth $1.51B, down 33% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Owl Creek Asset Management withdrew a net $744M in Q4 2021, closing 67 positions and reducing 18 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $19.4M.

  • Owl Creek Asset Management's largest Q4 2021 buy was General Motors: 330,200 shares worth $19.4M.
  • Owl Creek Asset Management added most to T-Mobile US in Q4 2021, an estimated $40.3M increase.
  • Owl Creek Asset Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $22.2M.
  • Owl Creek Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $48.8M.
  • Owl Creek Asset Management's ten largest holdings make up 55% of its $1.51B portfolio in Q4 2021.
  • Owl Creek Asset Management opened 84 new positions and closed 67 in Q4 2021.
  • Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.