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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
+1.46%
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
$2.58B
AUM Growth
+$471M
Cap. Flow
-$443M
Cap. Flow %
-17.17%
Top 10 Hldgs %
89.38%
Holding
156
New
7
Increased
2
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
2
OXY icon
Occidental Petroleum
OXY
+$36.4M
3
BA icon
Boeing
BA
+$23.2M
4
OUT icon
Outfront Media
OUT
+$16.4M
5
MVST icon
Microvast
MVST
+$2.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.6M
2
SPR
Spirit AeroSystems
SPR
+$49.5M
3
AMZN icon
Amazon
AMZN
+$39M
4
FHN icon
First Horizon
FHN
+$31.9M
5
WFC icon
Wells Fargo
WFC
+$31.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Communication Services 10.79%
3 Utilities 7.5%
4 Energy 2.63%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$1.02B 39.64%
+2,853,000
New +$1.06B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$714M 27.7%
1,670,900
+226,000
+16% +$101M
ATEX icon
3
Anterix
ATEX
$1.49B
$170M 6.59%
5,411,776
– –
PCG icon
4
PG&E
PCG
$29B
$136M 5.28%
8,433,337
-594,199
-7% -$10.2M
CEG icon
5
Constellation Energy
CEG
$92.1B
$57.4M 2.23%
526,164
-284,466
-35% -$29.3M
UBER icon
6
Uber
UBER
$146B
$50.9M 1.97%
1,106,783
-415,257
-27% -$19M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$42.5M 1.65%
141,475
-43,406
-23% -$13.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$38.7M 1.5%
+293,502
New +$38.2M
OXY icon
9
Occidental Petroleum
OXY
$63.5B
$37.5M 1.45%
+577,799
New +$36.4M
SPB icon
10
Spectrum Brands
SPB
$1.97B
$35.3M 1.37%
450,239
– –
HE icon
11
PUT
Hawaiian Electric Industries
HE
$1.76B
$34.3M 1.33%
+2,785,000
New +$67.8M
BABA icon
12
Alibaba
BABA
$272B
$29.4M 1.14%
338,987
-126,501
-27% -$11.6M
EQT icon
13
EQT Corp
EQT
$33.2B
$27.8M 1.08%
685,035
-113,259
-14% -$4.69M
TMUS icon
14
T-Mobile US
TMUS
$194B
$26.9M 1.04%
191,927
– –
FHN icon
15
CALL
First Horizon
FHN
$11.6B
$22.8M 0.88%
+2,070,000
New +$25.6M
THC icon
16
Tenet Healthcare
THC
$21B
$21.4M 0.83%
325,290
– –
BA icon
17
Boeing
BA
$166B
$20.4M 0.79%
+106,217
New +$23.2M
AMZN icon
18
Amazon
AMZN
$2.68T
$13.7M 0.53%
107,944
-291,317
-73% -$39M
MVST icon
19
Microvast
MVST
$223M
$13.6M 0.53%
7,171,012
+1,000,000
+16% +$2.14M
OUT icon
20
Outfront Media
OUT
$4.95B
$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
– –
XBP icon
22
XBP Global Holdings
XBP
$35M
$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
– –
1
2 3 4 5

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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 withdrew a net $443M in Q3 2023, closing 70 positions and reducing 27 holdings. Its most notable exit was Bank of America, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 42% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Owl Creek Asset Management opened a new position in Alphabet (Google) Class C worth $38.7M.

  • 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.