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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 169.99%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$2.98B
AUM Growth
-$60.4M
Cap. Flow
-$116M
Cap. Flow %
-3.9%
Top 10 Hldgs %
64.53%
Holding
397
New
28
Increased
15
Reduced
59
Closed
161

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.4M
2
MDU icon
MDU Resources
MDU
+$21.8M
3
SPB icon
Spectrum Brands
SPB
+$20M
4
LYFT icon
Lyft
LYFT
+$14.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.9M
3
BABA icon
Alibaba
BABA
+$25.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Utilities 10.77%
3 Financials 9.82%
4 Communication Services 8.76%
5 Consumer Discretionary 4.41%
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
$799B
$707M 23.72%
1,850,000
+216,800
+13% +$83.3M
AAPL icon
2
PUT
Apple
AAPL
$4.84T
$292M 9.79%
2,247,300
-320,000
-12% -$45.7M
ATEX icon
3
Anterix
ATEX
$1.49B
$174M 5.84%
5,411,776
– –
BX icon
4
PUT
Blackstone
BX
$95.1B
$161M 5.41%
+2,173,800
New +$188M
PCG icon
5
PG&E
PCG
$29B
$156M 5.25%
9,624,771
-3,407,470
-26% -$51.5M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$474B
$124M 4.15%
465,000
-554,800
-54% -$153M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$95.3M 3.19%
+970,000
New +$92.4M
AES icon
8
AES
AES
$10.6B
$74.4M 2.49%
2,586,284
-221,476
-8% -$5.97M
TMUS icon
9
T-Mobile US
TMUS
$194B
$72.5M 2.43%
518,123
-228,912
-31% -$32.9M
TMUS icon
10
CALL
T-Mobile US
TMUS
$194B
$67.6M 2.27%
483,000
– –
TSLA icon
11
PUT
Tesla
TSLA
$1.41T
$60.3M 2.02%
489,800
-358,200
-42% -$67.8M
CEG icon
12
Constellation Energy
CEG
$92.1B
$57.9M 1.94%
671,541
-32,613
-5% -$2.93M
THC icon
13
Tenet Healthcare
THC
$21B
$56.5M 1.89%
1,157,869
-312,315
-21% -$14.4M
LVS icon
14
Las Vegas Sands
LVS
$26.7B
$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
– –
EWG icon
16
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$49.5M 1.66%
+2,000,000
New +$46.6M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.68B
$49M 1.64%
+1,623,141
New +$41.4M
UBER icon
18
Uber
UBER
$146B
$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
BABA icon
20
Alibaba
BABA
$272B
$37.1M 1.24%
421,523
-319,396
-43% -$25.2M
MDU icon
21
MDU Resources
MDU
$3.91B
$32.3M 1.08%
2,803,639
+1,942,978
+226% +$21.8M
SPB icon
22
Spectrum Brands
SPB
$1.97B
$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
– –
IBKR icon
25
Interactive Brokers
IBKR
$40.2B
$13.6M 0.46%
751,056
+10,440
+1% +$195K
1
2 3 4 5

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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 withdrew a net $116M in Q4 2022, closing 161 positions and reducing 59 holdings. Its most notable exit was Concrete Pumping Holdings, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Utilities and Financials.

Against the trend, Owl Creek Asset Management opened a new position in KraneShares CSI China Internet ETF worth $49M.

  • 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.