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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
-11.8%
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
$2.86B
AUM Growth
+$551M
Cap. Flow
+$968M
Cap. Flow %
33.88%
Top 10 Hldgs %
73.58%
Holding
466
New
43
Increased
23
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
SPB icon
Spectrum Brands
SPB
+$18.6M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
CMCSA icon
Comcast
CMCSA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$13.2M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.2M
2
TMUS icon
T-Mobile US
TMUS
+$24.9M
3
UBER icon
Uber
UBER
+$13.6M
4
CEG icon
Constellation Energy
CEG
+$12.6M
5
AES icon
AES
AES
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Communication Services 13.58%
3 Utilities 6.87%
4 Healthcare 3.41%
5 Industrials 3.39%
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
$783B
$1.16B 40.55%
3,072,300
+2,687,300
+698% +$1.1B
ATEX icon
2
Anterix
ATEX
$1.78B
$222M 7.78%
5,411,776
– –
AAPL icon
3
PUT
Apple
AAPL
$4.99T
$179M 6.25%
+1,307,500
New +$198M
PCG icon
4
PG&E
PCG
$39.2B
$135M 4.74%
13,574,472
+1,016,722
+8% +$12M
TSLA icon
5
PUT
Tesla
TSLA
$1.21T
$129M 4.5%
+573,300
New +$156M
TMUS icon
6
T-Mobile US
TMUS
$196B
$99.2M 3.47%
737,629
-190,499
-21% -$24.9M
THC icon
7
Tenet Healthcare
THC
$22.6B
$51.4M 1.8%
977,457
+166,339
+21% +$11.6M
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48M 1.68%
5,000,000
– –
GM icon
9
CALL
General Motors
GM
$81.7B
$42.6M 1.49%
1,340,000
– –
LVS icon
10
Las Vegas Sands
LVS
$32B
$37.7M 1.32%
1,121,482
+298,882
+36% +$10.3M
CANO
11
DELISTED
Cano Health, Inc.
CANO
$37.5M 1.31%
85,577
+9,854
+13% +$5.14M
AES icon
12
AES
AES
$10.6B
$37M 1.29%
1,760,508
-533,492
-23% -$11.6M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.7M 1.07%
755,872
+61,144
+9% +$2.47M
CEG icon
14
Constellation Energy
CEG
$92.8B
$23.9M 0.84%
418,066
-209,500
-33% -$12.6M
JWSM
15
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.3M 0.82%
2,375,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.78%
+138,469
New +$26.7M
UBER icon
17
Uber
UBER
$144B
$18M 0.63%
878,817
-513,574
-37% -$13.6M
SPB icon
18
Spectrum Brands
SPB
$2.08B
$17.8M 0.62%
+217,239
New +$18.6M
RMGC
19
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.7M 0.58%
1,700,000
– –
BBCP icon
20
Concrete Pumping Holdings
BBCP
$513M
$16.7M 0.58%
2,754,944
– –
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.6M 0.55%
1,600,000
– –
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.6M 0.51%
1,470,000
– –
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.4M 0.51%
1,500,000
– –
CHTR icon
24
Charter Communications
CHTR
$16.7B
$13.1M 0.46%
+27,884
New +$13.6M
GGMC
25
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13M 0.45%
1,329,996
– –
1
2 3 4 5

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Owl Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Owl Creek Asset Management held 466 positions worth $2.86B, up 24% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Owl Creek Asset Management deployed $968M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 138,469 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Equitable Holdings, an estimated $31.2M trimmed.

  • Owl Creek Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 138,469 shares worth $22.3M.
  • Owl Creek Asset Management added most to PG&E in Q2 2022, an estimated $12M increase.
  • Owl Creek Asset Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $31.2M.
  • Owl Creek Asset Management fully exited General Motors in Q2 2022, selling an estimated $11.3M.
  • Owl Creek Asset Management's ten largest holdings make up 74% of its $2.86B portfolio in Q2 2022.
  • Owl Creek Asset Management opened 43 new positions and closed 61 in Q2 2022.
  • Owl Creek Asset Management's portfolio value rose 24% quarter-over-quarter to $2.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.