Owl Creek Asset Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 313 US equity positions worth $2.1bn in its Q1 2021 13F filing. The largest position was ATEX at 12.1% of the reported book, followed by PCG and ORI. Against the Q4 2020 filing, it opened 32 new positions, added to 9 and reduced 5 among the top 50 holdings.
What did Owl Creek Asset Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 12.1% | $255.2m | 5,411,776 | 3% | added | |
| 2 | PCG PG&E CORP | Utilities | 8.3% | $175.7m | 15,001,170 | 0% | held |
| 3 | ORI OLD REP INTL CORP | Financial Services | 6.6% | $139.0m | 6,366,006 | 0% | held |
| 4 | TMUS T-MOBILE US INC | Communication Services | 6.6% | $138.9m | 1,108,373 | 41% | added |
| 5 | META FACEBOOK INC | Communication Services | 5.1% | $107.8m | 366,100 | – | new |
| 6 | GOOG ALPHABET INC | Communication Services | 4.6% | $98.1m | 47,400 | 87% | added |
| 7 | C CITIGROUP INC | Financial Services | 4.5% | $96.0m | 1,320,277 | -7% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $82.6m | 364,302 | 16% | added |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 3.6% | $75.2m | 1,309,100 | – | new |
| 10 | CI CIGNA CORP NEW | Healthcare | 3.4% | $72.4m | 299,442 | -43% | reduced |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.3% | $70.0m | 1,151,900 | – | new |
| 12 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 3.1% | $66.4m | 1,633,689 | 0% | held |
| 13 | ACM AECOM | Industrials | 2.6% | $55.9m | 871,800 | – | new |
| 14 | FISV FISERV INC | 2.3% | $48.8m | 409,994 | 158% | added | |
| 15 | JAWS ACQUISITION CORP | 2.3% | $48.5m | 3,661,586 | 3562% | added | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $48.3m | 15,600 | – | new |
| 17 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.4% | $29.9m | 4,028,653 | -12% | reduced |
| 18 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.2% | $25.2m | 636,000 | – | new |
| 19 | JAWS MUSTANG ACQUISITION COR | 1.2% | $24.7m | 2,500,000 | – | new | |
| 20 | VST VISTRA CORP | Utilities | 1.2% | $24.6m | 1,392,700 | – | new |
| 21 | CF CF INDS HLDGS INC | Basic Materials | 1.1% | $24.1m | 531,600 | – | new |
| 22 | EXECUTIVE NETWORK PARTNERING | 1.0% | $21.7m | 2,237,480 | 72% | added | |
| 23 | JD JD.COM INC | Consumer Cyclical | 1.0% | $21.4m | 254,200 | – | new |
| 24 | ETN EATON CORP PLC | Industrials | 0.8% | $16.5m | 119,550 | – | new |
| 25 | COHN ROBBINS HOLDINGS CORP | 0.6% | $13.3m | 1,348,293 | -34% | reduced | |
| 26 | GLENFARNE MERGER CORP | 0.6% | $12.4m | 1,250,000 | – | new | |
| 27 | MALACCA STRAITS ACQUISITION | 0.5% | $11.1m | 861,966 | 422% | added | |
| 28 | AFRICAN GOLD ACQUISITION COR | 0.4% | $9.1m | 950,000 | – | new | |
| 29 | HUMANCO ACQUISITION CORP | 0.4% | $8.2m | 825,000 | – | new | |
| 30 | CC NEUBERGER PRIN HLDGS II | 0.4% | $7.4m | 753,551 | -40% | reduced | |
| 31 | REDBALL ACQUISITION CORP | 0.3% | $6.3m | 629,400 | 0% | held | |
| 32 | BOWX ACQUISITION CORP | 0.3% | $5.9m | 508,004 | 916% | added | |
| 33 | PROPERTY SOLUTIONS ACQUISITI | 0.3% | $5.9m | 600,000 | – | new | |
| 34 | ARES ACQUISITION CORPORATION | 0.3% | $5.6m | 335,000 | – | new | |
| 35 | SOARING EAGLE ACQUISITION CO | 0.2% | $5.1m | 500,000 | – | new | |
| 36 | ADVANCED MERGER PARTNERS INC | 0.2% | $5.0m | 500,000 | – | new | |
| 37 | SANDBRIDGE X2 CORP | 0.2% | $5.0m | 500,000 | – | new | |
| 38 | CF ACQUISITION CORP VIII | 0.2% | $5.0m | 500,000 | – | new | |
| 39 | MARLIN TECHNOLOGY CORP | 0.2% | $4.9m | 500,000 | – | new | |
| 40 | RMG ACQUISITION CORP III | 0.2% | $4.9m | 500,000 | – | new | |
| 41 | APOLLO STRATEGIC GRWT CPTL I | 0.2% | $4.8m | 441,000 | – | new | |
| 42 | THE MUSIC ACQUISITION CORP | 0.2% | $4.7m | 470,000 | – | new | |
| 43 | TWELVE SEAS INVESTMENT CO II | 0.2% | $4.7m | 475,000 | – | new | |
| 44 | PINE TECHNOLOGY ACQUISITN CO | 0.2% | $4.5m | 450,000 | – | new | |
| 45 | GROWTH CAP ACQUISITION CORP | 0.2% | $4.4m | 458,534 | – | new | |
| 46 | BITE ACQUISITION CORP | 0.2% | $4.2m | 425,000 | – | new | |
| 47 | SCP & CO HEALTHCARE ACQUSTN | 0.2% | $4.0m | 216,000 | – | new | |
| 48 | AF ACQUISITION CORP | 0.2% | $3.9m | 400,000 | – | new | |
| 49 | NOBLE ROCK ACQUISITION CORP | 0.2% | $3.9m | 225,999 | – | new | |
| 50 | LAZARD GROWTH ACQUISITION CO | 0.2% | $3.7m | 282,897 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.