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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
+11.9%
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
$1.32B
AUM Growth
-$1.26B
(-49%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-105.12%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
103
New
17
Increased
3
Reduced
12
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.9M |
| 2 |
NVIDIA
NVDA
|
+$28.1M |
| 3 |
Tenet Healthcare
THC
|
+$24.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$21.3M |
| 5 |
Humana
HUM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$57.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
EQT Corp
EQT
|
+$27.8M |
| 5 |
Uber
UBER
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.64% |
| 2 | Utilities | 9.29% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $336M | 25.44% |
707,600
-963,300
| -58% | -$429M |
|
2
Anterix
ATEX
$1.82B
| $180M | 13.64% |
5,411,776
| – | – |
|
3
PUT
Apple
AAPL
$4.9T
| $136M | 10.27% |
+705,400
| New | +$130M |
|
4
PG&E
PCG
$39.2B
| $123M | 9.29% |
6,815,024
-1,618,313
| -19% | -$27.3M |
|
5
PUT
Tesla
TSLA
$1.22T
| $98.6M | 7.46% |
+397,000
| New | +$94.3M |
|
|
6
Tenet Healthcare
THC
$21.8B
| $54M | 4.08% |
714,667
+389,377
| +120% | +$24.7M |
|
|
7
Amazon
AMZN
$2.53T
| $51M | 3.85% |
335,351
+227,407
| +211% | +$31.9M |
|
|
8
CALL
Tenet Healthcare
THC
$21.8B
| $48.7M | 3.68% |
+643,900
| New | +$40.8M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $39.5M | 2.98% |
111,481
-29,994
| -21% | -$9.77M |
|
|
10
Uber
UBER
$143B
| $35.7M | 2.7% |
579,569
-527,214
| -48% | -$27.6M |
|
11
T-Mobile US
TMUS
$186B
| $30.8M | 2.33% |
191,927
| – | – |
|
|
12
NVIDIA
NVDA
$4.72T
| $30M | 2.27% |
+606,420
| New | +$28.1M |
|
13
Spectrum Brands
SPB
$2.04B
| $24.8M | 1.88% |
311,261
-138,978
| -31% | -$10.5M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.4M | 1.7% |
+944,763
| New | +$21.3M |
|
15
Occidental Petroleum
OXY
$55.6B
| $17.2M | 1.3% |
287,704
-290,095
| -50% | -$17.7M |
|
|
16
Humana
HUM
$44B
| $15.1M | 1.14% |
+32,882
| New | +$16.2M |
|
17
Microsoft
MSFT
$3.35T
| $14.5M | 1.1% |
+38,683
| New | +$13.8M |
|
|
SCHW
18
Charles Schwab
SCHW
$181B
| $13.5M | 1.02% |
+195,955
| New | +$11.3M |
|
19
Microvast
MVST
$267M
| $8.78M | 0.66% |
6,271,012
-900,000
| -13% | -$1.21M |
|
20
Qualcomm
QCOM
$160B
| $7.76M | 0.59% |
+53,648
| New | +$6.64M |
|
21
Outfront Media
OUT
$5.62B
| $6.61M | 0.5% |
481,076
-830,510
| -63% | -$9.39M |
|
|
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.24M | 0.32% |
400,000
| – | – |
|
23
Wolfspeed
WOLF
$1.24B
| $4.15M | 0.31% |
+95,359
| New | +$3.46M |
|
|
QDRO
24
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.79M | 0.29% |
350,000
| – | – |
|
25
GSK
GSK
$104B
| $3.77M | 0.29% |
101,711
| – | – |
|
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Owl Creek Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Owl Creek Asset Management held 103 positions worth $1.32B, down 49% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Owl Creek Asset Management withdrew a net $1.39B in Q4 2023, closing 38 positions and reducing 12 holdings. Its most notable exit was Constellation Energy, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.
Against the trend, Owl Creek Asset Management opened a new position in NVIDIA worth $30M.
- Owl Creek Asset Management's largest Q4 2023 buy was NVIDIA: 606,420 shares worth $30M.
- Owl Creek Asset Management added most to Amazon in Q4 2023, an estimated $31.9M increase.
- Owl Creek Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $27.6M.
- Owl Creek Asset Management fully exited Constellation Energy in Q4 2023, selling an estimated $57.4M.
- Owl Creek Asset Management's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2023.
- Owl Creek Asset Management opened 17 new positions and closed 38 in Q4 2023.
- Owl Creek Asset Management's portfolio value fell 49% quarter-over-quarter to $1.32B.
Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.