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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
+8.61%
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
$2.11B
AUM Growth
+$152M
(+7.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
205
New
10
Increased
13
Reduced
19
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$48.9M |
| 2 |
Bank of America
BAC
|
+$40.2M |
| 3 |
First Horizon
FHN
|
+$34.5M |
| 4 |
EQT Corp
EQT
|
+$28.2M |
| 5 |
Wells Fargo
WFC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
AES
AES
|
+$42.5M |
| 3 |
T-Mobile US
TMUS
|
+$29.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.53% |
| 2 | Communication Services | 12.12% |
| 3 | Utilities | 10.92% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $640M | 30.39% |
1,444,900
+931,200
| +181% | +$391M |
|
2
Anterix
ATEX
$1.49B
| $171M | 8.14% |
5,411,776
| – | – |
|
3
PG&E
PCG
$29B
| $156M | 7.4% |
9,027,536
-291,744
| -3% | -$4.94M |
|
4
CALL
Alibaba
BABA
$272B
| $123M | 5.84% |
1,477,900
+19,500
| +1% | +$1.71M |
|
5
CALL
Uber
UBER
$146B
| $97.1M | 4.61% |
2,250,000
-353,800
| -14% | -$13.2M |
|
6
Constellation Energy
CEG
$92.1B
| $74.2M | 3.52% |
810,630
+143,675
| +22% | +$11.9M |
|
|
7
Uber
UBER
$146B
| $65.7M | 3.12% |
1,522,040
-389,419
| -20% | -$14.5M |
|
|
8
Bank of America
BAC
$416B
| $55.6M | 2.64% |
1,937,820
+1,407,447
| +265% | +$40.2M |
|
9
Meta Platforms (Facebook)
META
$1.71T
| $53.1M | 2.52% |
184,881
-52,879
| -22% | -$13M |
|
|
10
Amazon
AMZN
$2.68T
| $52M | 2.47% |
399,261
-152,708
| -28% | -$17.4M |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $49.5M | 2.35% |
+1,696,078
| New | +$48.9M |
|
|
12
Alibaba
BABA
$272B
| $38.8M | 1.84% |
465,488
+74,871
| +19% | +$6.55M |
|
13
Spectrum Brands
SPB
$1.97B
| $35.1M | 1.67% |
450,239
+26,844
| +6% | +$1.92M |
|
|
14
EQT Corp
EQT
$33.2B
| $32.8M | 1.56% |
+798,294
| New | +$28.2M |
|
|
15
Wells Fargo
WFC
$271B
| $31.4M | 1.49% |
734,563
+604,144
| +463% | +$24.3M |
|
16
Brunswick
BC
$4.46B
| $29.2M | 1.39% |
337,083
| – | – |
|
|
17
First Horizon
FHN
$11.6B
| $29M | 1.38% |
+2,574,881
| New | +$34.5M |
|
18
Lithia Motors
LAD
$7.6B
| $28.2M | 1.34% |
92,863
+6,951
| +8% | +$1.66M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27M | 1.28% |
491,594
-24,038
| -5% | -$1.33M |
|
|
20
T-Mobile US
TMUS
$194B
| $26.7M | 1.26% |
191,927
-207,965
| -52% | -$29.2M |
|
21
Tenet Healthcare
THC
$21B
| $26.5M | 1.26% |
325,290
-198,946
| -38% | -$14.2M |
|
|
CANO
22
DELISTED
Cano Health, Inc.
CANO
| $15.8M | 0.75% |
113,958
+9,689
| +9% | +$1.24M |
|
23
Goodyear
GT
$1.51B
| $14.5M | 0.69% |
+1,063,455
| New | +$13.3M |
|
24
PUT
AMC Entertainment Holdings
AMC
$2.28B
| $12.4M | 0.59% |
+281,320
| New | +$13.9M |
|
25
Lyft
LYFT
$5.94B
| $10.4M | 0.49% |
1,085,825
+301,625
| +38% | +$2.9M |
|
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Owl Creek Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Owl Creek Asset Management held 205 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Owl Creek Asset Management withdrew a net $105M in Q2 2023, closing 56 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Owl Creek Asset Management opened a new position in Spirit AeroSystems worth $49.5M.
- Owl Creek Asset Management's largest Q2 2023 buy was Spirit AeroSystems: 1,696,078 shares worth $49.5M.
- Owl Creek Asset Management added most to Bank of America in Q2 2023, an estimated $40.2M increase.
- Owl Creek Asset Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $29.2M.
- Owl Creek Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $52.8M.
- Owl Creek Asset Management's ten largest holdings make up 71% of its $2.11B portfolio in Q2 2023.
- Owl Creek Asset Management opened 10 new positions and closed 56 in Q2 2023.
- Owl Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $2.11B.
Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.