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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
-0.28%
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
$2.31B
AUM Growth
+$800M
Cap. Flow
+$814M
Cap. Flow %
35.29%
Top 10 Hldgs %
65.14%
Holding
497
New
59
Increased
29
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$51.9M
2
UBER icon
Uber
UBER
+$50.1M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$48.4M
4
LVS icon
Las Vegas Sands
LVS
+$34.1M
5
TMUS icon
T-Mobile US
TMUS
+$33.1M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$69.5M
2
ORI icon
Old Republic International
ORI
+$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
+$15.1M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Financials 18.63%
3 Utilities 10.59%
4 Healthcare 5.83%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$460M 19.96%
+1,270,000
New +$451M
ATEX icon
2
Anterix
ATEX
$1.82B
$313M 13.58%
5,411,776
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$174M 7.54%
+385,000
New +$171M
PCG icon
4
PG&E
PCG
$39.2B
$150M 6.5%
12,557,750
+449,700
+4% +$5.32M
TMUS icon
5
T-Mobile US
TMUS
$186B
$119M 5.16%
928,128
+278,025
+43% +$33.1M
THC icon
6
Tenet Healthcare
THC
$20.3B
$69.7M 3.02%
811,118
+142,518
+21% +$11.7M
AES icon
7
AES
AES
$10.6B
$59M 2.56%
+2,294,000
New +$51.9M
GM icon
8
CALL
General Motors
GM
$80B
$58.6M 2.54%
+1,340,000
New +$66.9M
UBER icon
9
Uber
UBER
$143B
$49.7M 2.15%
+1,392,391
New +$50.1M
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.6M 2.11%
+5,000,000
New +$48.4M
CANO
11
DELISTED
Cano Health, Inc.
CANO
$48.1M 2.08%
75,723
+27,025
+55% +$17M
EQH icon
12
Equitable Holdings
EQH
$13.3B
$40M 1.73%
1,294,032
-28,800
-2% -$949K
CEG icon
13
Constellation Energy
CEG
$94.1B
$35.3M 1.53%
+627,566
New +$30.6M
LVS icon
14
Las Vegas Sands
LVS
$32.3B
$32M 1.39%
+822,600
New +$34.1M
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.3M 1.19%
+694,728
New +$27.7M
JWSM
16
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.3M 1.01%
2,375,000
– –
BBCP icon
17
Concrete Pumping Holdings
BBCP
$496M
$18.5M 0.8%
2,754,944
– –
RMGC
18
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.7M 0.72%
1,700,000
-50,000
-3% -$488K
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M 0.68%
1,600,000
-788,090
-33% -$7.68M
MVST icon
20
Microvast
MVST
$267M
$15.2M 0.66%
2,500,000
– –
GHIX
21
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.7M 0.64%
+1,500,000
New +$14.6M
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.63%
1,470,000
– –
GM icon
23
General Motors
GM
$80B
$13.2M 0.57%
301,000
-29,200
-9% -$1.46M
GGMC
24
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13M 0.56%
1,329,996
– –
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$10.2M 0.44%
1,035,000
+77,053
+8% +$752K
1
2 3 4 5

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Owl Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Owl Creek Asset Management held 497 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Owl Creek Asset Management deployed $814M of net new capital in Q1 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was AES: 2,294,000 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Executive Network Partnering Corporation, an estimated $15.1M trimmed.

  • Owl Creek Asset Management's largest Q1 2022 buy was AES: 2,294,000 shares worth $59M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2022, an estimated $33.1M increase.
  • Owl Creek Asset Management's biggest Q1 2022 reduction was Executive Network Partnering Corporation, cutting an estimated $15.1M.
  • Owl Creek Asset Management fully exited Exelon in Q1 2022, selling an estimated $69.5M.
  • Owl Creek Asset Management's ten largest holdings make up 65% of its $2.31B portfolio in Q1 2022.
  • Owl Creek Asset Management opened 59 new positions and closed 74 in Q1 2022.
  • Owl Creek Asset Management's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.