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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
+7.68%
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
$1.96B
AUM Growth
-$1.03B
(-34%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-56.78%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
262
New
27
Increased
11
Reduced
23
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$53.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$17.5M |
| 5 |
Brunswick
BC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$54.6M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$45.3M |
| 3 |
Tenet Healthcare
THC
|
+$35.2M |
| 4 |
MDU Resources
MDU
|
+$32.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.6% |
| 2 | Utilities | 12.56% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $210M | 10.76% |
513,700
-1,336,300
| -72% | -$533M |
|
2
Anterix
ATEX
$1.83B
| $179M | 9.14% |
5,411,776
| – | – |
|
3
PG&E
PCG
$38.6B
| $151M | 7.71% |
9,319,280
-305,491
| -3% | -$4.83M |
|
4
CALL
Alibaba
BABA
$293B
| $149M | 7.62% |
+1,458,400
| New | +$146M |
|
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $145M | 7.4% |
1,430,000
+460,000
| +47% | +$46.3M |
|
6
CALL
Uber
UBER
$143B
| $82.5M | 4.22% |
2,603,800
+2,143,800
| +466% | +$68M |
|
|
7
Uber
UBER
$143B
| $60.6M | 3.1% |
1,911,459
+139,293
| +8% | +$4.42M |
|
|
8
CALL
Amazon
AMZN
$2.91T
| $58.9M | 3.01% |
+570,000
| New | +$55.1M |
|
9
T-Mobile US
TMUS
$184B
| $57.9M | 2.96% |
399,892
-118,231
| -23% | -$17.1M |
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $57.1M | 2.92% |
+549,000
| New | +$53M |
|
|
11
Amazon
AMZN
$2.91T
| $57M | 2.92% |
+551,969
| New | +$53.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $52.8M | 2.7% |
+508,007
| New | +$49.1M |
|
13
Constellation Energy
CEG
$94.5B
| $52.4M | 2.68% |
666,955
-4,586
| -0.7% | -$371K |
|
|
14
Meta Platforms (Facebook)
META
$1.4T
| $50.4M | 2.58% |
237,760
+151,090
| +174% | +$25.7M |
|
15
AES
AES
$10.5B
| $42.5M | 2.17% |
1,764,291
-821,993
| -32% | -$20.9M |
|
|
16
Alibaba
BABA
$293B
| $39.9M | 2.04% |
390,617
-30,906
| -7% | -$3.1M |
|
|
17
Tenet Healthcare
THC
$20.4B
| $31.2M | 1.59% |
524,236
-633,633
| -55% | -$35.2M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29M | 1.48% |
515,632
-235,231
| -31% | -$13.2M |
|
19
Spectrum Brands
SPB
$2.04B
| $28M | 1.43% |
423,395
-96,800
| -19% | -$6.11M |
|
|
20
Brunswick
BC
$5.13B
| $27.6M | 1.41% |
337,083
+172,439
| +105% | +$14.3M |
|
21
Lithia Motors
LAD
$8.53B
| $19.7M | 1.01% |
85,912
+52,930
| +160% | +$12.9M |
|
|
22
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $19.4M | 0.99% |
623,283
-999,858
| -62% | -$32M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.8% |
290,447
-250,457
| -46% | -$13.9M |
|
|
24
Bank of America
BAC
$436B
| $15.2M | 0.78% |
+530,373
| New | +$17.5M |
|
|
MCAA
25
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $10.7M | 0.55% |
+1,000,000
| New | +$10.5M |
|
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Owl Creek Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Owl Creek Asset Management held 262 positions worth $1.96B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Owl Creek Asset Management withdrew a net $1.11B in Q1 2023, closing 67 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.8% a quarter earlier, followed by Utilities and Financials.
Against the trend, Owl Creek Asset Management opened a new position in Amazon worth $57M.
- Owl Creek Asset Management's largest Q1 2023 buy was Amazon: 551,969 shares worth $57M.
- Owl Creek Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $25.7M increase.
- Owl Creek Asset Management's biggest Q1 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $45.3M.
- Owl Creek Asset Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $54.6M.
- Owl Creek Asset Management's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2023.
- Owl Creek Asset Management opened 27 new positions and closed 67 in Q1 2023.
- Owl Creek Asset Management's portfolio value fell 34% quarter-over-quarter to $1.96B.
Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.