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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
+9.29%
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
$2.98B
AUM Growth
-$60.4M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$41.4M |
| 2 |
MDU Resources
MDU
|
+$21.8M |
| 3 |
Spectrum Brands
SPB
|
+$20M |
| 4 |
Lyft
LYFT
|
+$14.7M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$51.5M |
| 2 |
T-Mobile US
TMUS
|
+$32.9M |
| 3 |
Alibaba
BABA
|
+$25.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$25.1M |
| 5 |
Concrete Pumping Holdings
BBCP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.77% |
| 2 | Financials | 9.62% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $707M | 23.72% |
1,850,000
+216,800
| +13% | +$83.3M |
|
2
PUT
Apple
AAPL
$4.97T
| $292M | 9.79% |
2,247,300
-320,000
| -12% | -$45.7M |
|
3
Anterix
ATEX
$1.72B
| $174M | 5.84% |
5,411,776
| – | – |
|
4
PUT
Blackstone
BX
$104B
| $161M | 5.41% |
+2,173,800
| New | +$188M |
|
|
5
PG&E
PCG
$39B
| $156M | 5.25% |
9,624,771
-3,407,470
| -26% | -$51.5M |
|
6
PUT
Invesco QQQ Trust
QQQ
$436B
| $124M | 4.15% |
465,000
-554,800
| -54% | -$153M |
|
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $95.3M | 3.19% |
+970,000
| New | +$92.4M |
|
8
AES
AES
$10.6B
| $74.4M | 2.49% |
2,586,284
-221,476
| -8% | -$5.97M |
|
|
9
T-Mobile US
TMUS
$195B
| $72.5M | 2.43% |
518,123
-228,912
| -31% | -$32.9M |
|
|
10
CALL
T-Mobile US
TMUS
$195B
| $67.6M | 2.27% |
483,000
| – | – |
|
11
PUT
Tesla
TSLA
$1.18T
| $60.3M | 2.02% |
489,800
-358,200
| -42% | -$67.8M |
|
12
Constellation Energy
CEG
$92.1B
| $57.9M | 1.94% |
671,541
-32,613
| -5% | -$2.93M |
|
13
Tenet Healthcare
THC
$22.2B
| $56.5M | 1.89% |
1,157,869
-312,315
| -21% | -$14.4M |
|
14
Las Vegas Sands
LVS
$31.4B
| $54.6M | 1.83% |
1,135,623
-339,098
| -23% | -$14.4M |
|
|
SCRM
15
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $49.7M | 1.67% |
5,000,000
| – | – |
|
16
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $49.5M | 1.66% |
+2,000,000
| New | +$46.6M |
|
|
17
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $49M | 1.64% |
+1,623,141
| New | +$41.4M |
|
18
Uber
UBER
$145B
| $43.8M | 1.47% |
1,772,166
-204,070
| -10% | -$5.58M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $42M | 1.41% |
750,863
-507,028
| -40% | -$25.1M |
|
|
20
Alibaba
BABA
$276B
| $37.1M | 1.24% |
421,523
-319,396
| -43% | -$25.2M |
|
|
21
MDU Resources
MDU
$4.18B
| $32.3M | 1.08% |
2,803,639
+1,942,978
| +226% | +$21.8M |
|
|
22
Spectrum Brands
SPB
$2.03B
| $31.7M | 1.06% |
520,195
+395,759
| +318% | +$20M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $30M | 1.01% |
540,904
+261,543
| +94% | +$12.8M |
|
|
GHIX
24
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.8M | 0.5% |
1,500,000
| – | – |
|
25
Interactive Brokers
IBKR
$38.4B
| $13.6M | 0.46% |
751,056
+10,440
| +1% | +$195K |
|
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Owl Creek Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Owl Creek Asset Management held 397 positions worth $2.98B, down 2% from $3.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Owl Creek Asset Management's Q4 2022 filing shows 28 new, 15 increased, 59 reduced and 161 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M. The largest sale was PG&E, an estimated $51.5M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
- Owl Creek Asset Management's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,623,141 shares worth $49M.
- Owl Creek Asset Management added most to MDU Resources in Q4 2022, an estimated $21.8M increase.
- Owl Creek Asset Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $51.5M.
- Owl Creek Asset Management fully exited Concrete Pumping Holdings in Q4 2022, selling an estimated $16.9M.
- Owl Creek Asset Management's ten largest holdings make up 65% of its $2.98B portfolio in Q4 2022.
- Owl Creek Asset Management opened 28 new positions and closed 161 in Q4 2022.
- Owl Creek Asset Management's portfolio value fell 2% quarter-over-quarter to $2.98B.
Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.