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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
+1.46%
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
$2.58B
AUM Growth
+$471M
(+22%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
156
New
7
Increased
2
Reduced
27
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 2 |
Occidental Petroleum
OXY
|
+$36.4M |
| 3 |
Boeing
BA
|
+$23.2M |
| 4 |
Outfront Media
OUT
|
+$16.4M |
| 5 |
Microvast
MVST
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$55.6M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$49.5M |
| 3 |
Amazon
AMZN
|
+$39M |
| 4 |
First Horizon
FHN
|
+$31.9M |
| 5 |
Wells Fargo
WFC
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.79% |
| 2 | Utilities | 7.5% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.02B | 39.64% |
+2,853,000
| New | +$1.06B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $714M | 27.7% |
1,670,900
+226,000
| +16% | +$101M |
|
3
Anterix
ATEX
$1.72B
| $170M | 6.59% |
5,411,776
| – | – |
|
4
PG&E
PCG
$39B
| $136M | 5.28% |
8,433,337
-594,199
| -7% | -$10.2M |
|
5
Constellation Energy
CEG
$92.1B
| $57.4M | 2.23% |
526,164
-284,466
| -35% | -$29.3M |
|
6
Uber
UBER
$145B
| $50.9M | 1.97% |
1,106,783
-415,257
| -27% | -$19M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $42.5M | 1.65% |
141,475
-43,406
| -23% | -$13.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $38.7M | 1.5% |
+293,502
| New | +$38.2M |
|
|
9
Occidental Petroleum
OXY
$55.7B
| $37.5M | 1.45% |
+577,799
| New | +$36.4M |
|
10
Spectrum Brands
SPB
$2.03B
| $35.3M | 1.37% |
450,239
| – | – |
|
11
PUT
Hawaiian Electric Industries
HE
$2.26B
| $34.3M | 1.33% |
+2,785,000
| New | +$67.8M |
|
12
Alibaba
BABA
$276B
| $29.4M | 1.14% |
338,987
-126,501
| -27% | -$11.6M |
|
13
EQT Corp
EQT
$32.9B
| $27.8M | 1.08% |
685,035
-113,259
| -14% | -$4.69M |
|
14
T-Mobile US
TMUS
$195B
| $26.9M | 1.04% |
191,927
| – | – |
|
|
15
CALL
First Horizon
FHN
$12.2B
| $22.8M | 0.88% |
+2,070,000
| New | +$25.6M |
|
16
Tenet Healthcare
THC
$22.2B
| $21.4M | 0.83% |
325,290
| – | – |
|
|
17
Boeing
BA
$169B
| $20.4M | 0.79% |
+106,217
| New | +$23.2M |
|
|
18
Amazon
AMZN
$2.44T
| $13.7M | 0.53% |
107,944
-291,317
| -73% | -$39M |
|
|
19
Microvast
MVST
$237M
| $13.6M | 0.53% |
7,171,012
+1,000,000
| +16% | +$2.14M |
|
|
20
Outfront Media
OUT
$5.75B
| $13M | 0.51% |
+1,311,586
| New | +$16.4M |
|
|
OCAX
21
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $6.38M | 0.25% |
600,000
| – | – |
|
22
XBP Global Holdings
XBP
$40M
| $5.41M | 0.21% |
48,892
-1,108
| -2% | -$139K |
|
|
CSTA
23
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.39M | 0.21% |
500,000
| – | – |
|
|
SCRM
24
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.18M | 0.16% |
400,000
| – | – |
|
|
QDRO
25
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.75M | 0.15% |
350,000
| – | – |
|
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Owl Creek Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Owl Creek Asset Management held 156 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Owl Creek Asset Management deployed $577M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 293,502 shares worth $38.7M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Amazon, an estimated $39M trimmed.
- Owl Creek Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 293,502 shares worth $38.7M.
- Owl Creek Asset Management added most to Microvast in Q3 2023, an estimated $2.14M increase.
- Owl Creek Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $39M.
- Owl Creek Asset Management fully exited Bank of America in Q3 2023, selling an estimated $55.6M.
- Owl Creek Asset Management's ten largest holdings make up 89% of its $2.58B portfolio in Q3 2023.
- Owl Creek Asset Management opened 7 new positions and closed 70 in Q3 2023.
- Owl Creek Asset Management's portfolio value rose 22% quarter-over-quarter to $2.58B.
Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.