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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
+9.22%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
6.03%
Top 10 Hldgs %
69.47%
Holding
428
New
22
Increased
18
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.3M
2
UBER icon
Uber
UBER
+$30.3M
3
THC icon
Tenet Healthcare
THC
+$29.2M
4
AES icon
AES
AES
+$24.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$17.8M
3
CHTR icon
Charter Communications
CHTR
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 10.19%
3 Utilities 9.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.16%
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
$583M 19.17%
1,633,200
-1,439,100
-47% -$572M
AAPL icon
2
PUT
Apple
AAPL
$4.97T
$355M 11.66%
2,567,300
+1,259,800
+96% +$198M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$273M 8.96%
+1,019,800
New +$308M
TSLA icon
4
PUT
Tesla
TSLA
$1.18T
$225M 7.39%
848,000
+274,700
+48% +$76.7M
ATEX icon
5
Anterix
ATEX
$1.72B
$193M 6.35%
5,411,776
– –
PCG icon
6
PG&E
PCG
$39B
$163M 5.35%
13,032,241
-542,231
-4% -$6.35M
TMUS icon
7
T-Mobile US
TMUS
$195B
$100M 3.29%
747,035
+9,406
+1% +$1.32M
CANO
8
DELISTED
Cano Health, Inc.
CANO
$81.5M 2.68%
93,990
+8,413
+10% +$5.27M
THC icon
9
Tenet Healthcare
THC
$22.2B
$75.8M 2.49%
1,470,184
+492,727
+50% +$29.2M
TMUS icon
10
CALL
T-Mobile US
TMUS
$195B
$64.8M 2.13%
+483,000
New +$67.8M
AES icon
11
AES
AES
$10.6B
$63.5M 2.09%
2,807,760
+1,047,252
+59% +$24.8M
BABA icon
12
Alibaba
BABA
$276B
$59.3M 1.95%
740,919
+674,584
+1,017% +$64.3M
CEG icon
13
Constellation Energy
CEG
$92.1B
$58.6M 1.92%
704,154
+286,088
+68% +$21.1M
LVS icon
14
Las Vegas Sands
LVS
$31.4B
$55.3M 1.82%
1,474,721
+353,239
+31% +$13.2M
UBER icon
15
Uber
UBER
$145B
$52.4M 1.72%
1,976,236
+1,097,419
+125% +$30.3M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50.3M 1.65%
1,257,891
+502,019
+66% +$21.2M
SCRM
17
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.4M 1.59%
5,000,000
– –
GM icon
18
CALL
General Motors
GM
$80.9B
$43M 1.41%
1,340,000
– –
BBCP icon
19
Concrete Pumping Holdings
BBCP
$491M
$16.9M 0.56%
2,624,353
-130,591
-5% -$877K
SIER
20
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.7M 0.48%
1,470,000
– –
GHIX
21
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.5M 0.48%
1,500,000
– –
GGMC
22
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13M 0.43%
1,329,996
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.4%
+279,932
New +$11.4M
NFYS
24
DELISTED
Enphys Acquisition Corp.
NFYS
$11.9M 0.39%
1,225,000
– –
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.39%
+279,361
New +$14M
1
2 3 4 5

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FFM
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Owl Creek Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Owl Creek Asset Management held 428 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Owl Creek Asset Management deployed $184M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Berry Global Group, Inc.: 279,361 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $17.8M trimmed.

  • Owl Creek Asset Management's largest Q3 2022 buy was Berry Global Group, Inc.: 279,361 shares worth $11.9M.
  • Owl Creek Asset Management added most to Alibaba in Q3 2022, an estimated $64.3M increase.
  • Owl Creek Asset Management's biggest Q3 2022 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $17.8M.
  • Owl Creek Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $22.3M.
  • Owl Creek Asset Management's ten largest holdings make up 69% of its $3.04B portfolio in Q3 2022.
  • Owl Creek Asset Management opened 22 new positions and closed 59 in Q3 2022.
  • Owl Creek Asset Management's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.