Owl Creek Asset Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 188 US equity positions worth $1.3bn in its Q1 2023 13F filing. The largest position was ATEX at 14.2% of the reported book, followed by PCG and UBER. Against the Q4 2022 filing, it opened 10 new positions, added to 8 and reduced 16 among the top 50 holdings.
What did Owl Creek Asset Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 14.2% | $178.8m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 12.0% | $150.7m | 9,319,280 | -3% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 4.8% | $60.6m | 1,911,459 | 8% | added |
| 4 | TMUS T-MOBILE US INC | Communication Services | 4.6% | $57.9m | 399,892 | -23% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $57.0m | 551,969 | – | new |
| 6 | GOOG ALPHABET INC | Communication Services | 4.2% | $52.8m | 508,007 | – | new |
| 7 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.2% | $52.4m | 666,955 | -1% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 4.0% | $50.4m | 237,760 | 174% | added |
| 9 | AES AES CORP | Utilities | 3.4% | $42.5m | 1,764,291 | -32% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $39.9m | 390,617 | -7% | reduced |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 2.5% | $31.2m | 524,236 | -55% | reduced |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 2.3% | $29.0m | 515,632 | -31% | reduced | |
| 13 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.2% | $28.0m | 423,395 | -19% | reduced |
| 14 | BC BRUNSWICK CORP | Consumer Cyclical | 2.2% | $27.6m | 337,083 | 105% | added |
| 15 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.6% | $19.7m | 85,912 | 160% | added |
| 16 | KWEB KRANESHARES TR | 1.5% | $19.4m | 623,283 | -62% | reduced | |
| 17 | BERRY GLOBAL GROUP INC | 1.3% | $15.7m | 266,710 | -46% | reduced | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $15.2m | 530,373 | – | new |
| 19 | MOUNTAIN & CO I ACQUISITN CO | 0.9% | $10.7m | 1,000,000 | – | new | |
| 20 | GSK GSK PLC | Healthcare | 0.8% | $10.2m | 285,559 | – | new |
| 21 | KERNEL GROUP HOLDINGS INC | 0.8% | $9.6m | 874,000 | – | new | |
| 22 | CANO HEALTH INC | 0.8% | $9.5m | 10,426,909 | 55% | added | |
| 23 | NORTHERN REVIVAL ACQUISITION | 0.7% | $8.2m | 601,000 | 199% | added | |
| 24 | KAIROUS ACQUISITION CORP LTD | 0.6% | $8.1m | 475,000 | 0% | held | |
| 25 | MVST MICROVAST HOLDINGS INC | 0.6% | $8.0m | 6,446,012 | 0% | held | |
| 26 | CIIG CAPITAL PARTNERS II INC | 0.6% | $7.7m | 740,000 | 0% | held | |
| 27 | LYFT LYFT INC | Technology | 0.6% | $7.3m | 784,200 | -36% | reduced |
| 28 | CLOVER LEAF CAPITAL CORP | 0.5% | $6.7m | 323,924 | 0% | held | |
| 29 | LEO HLDGS CORP II | 0.5% | $6.4m | 613,358 | -25% | reduced | |
| 30 | VISCOGLIOSI BROS ACQUISTN CO | 0.5% | $6.3m | 600,000 | 0% | held | |
| 31 | TLG ACQUISITION ONE CORP | 0.5% | $6.2m | 600,000 | 0% | held | |
| 32 | OCA ACQUISITION CORP | 0.5% | $6.2m | 600,000 | – | new | |
| 33 | CHURCHILL CAPITAL CORP VII | 0.5% | $5.7m | 782,690 | 0% | held | |
| 34 | LF CAPITAL ACQUISITION CORP | 0.4% | $5.6m | 530,000 | -16% | reduced | |
| 35 | CF ACQUISITION CORP VIII | 0.4% | $5.3m | 500,000 | 0% | held | |
| 36 | JAWS JUGGERNAUT ACQUISITN CO | 0.4% | $5.3m | 766,700 | 0% | held | |
| 37 | GOLDENBRIDGE ACQUISITION LTD | 0.4% | $5.2m | 485,000 | 0% | held | |
| 38 | 26 CAPITAL ACQUISITION CORP | 0.4% | $5.2m | 500,000 | 0% | held | |
| 39 | PONTEM CORPORATION | 0.4% | $5.2m | 500,000 | 327% | added | |
| 40 | CONSTELLATION ACQUISITN CORP | 0.4% | $5.1m | 500,000 | 270% | added | |
| 41 | NEWBURY STREET ACQUISITN COR | 0.4% | $5.1m | 500,000 | – | new | |
| 42 | SCREAMING EAGLE ACQUISITN CO | 0.4% | $5.1m | 500,000 | -90% | reduced | |
| 43 | DATA KNIGHTS ACQUISITION COR | 0.4% | $5.0m | 465,000 | 0% | held | |
| 44 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $4.9m | 130,419 | – | new |
| 45 | WINVEST ACQUISITION CORP | 0.4% | $4.8m | 450,000 | 0% | held | |
| 46 | JAWS HURRICANE ACQUISITN COR | 0.4% | $4.7m | 460,000 | -29% | reduced | |
| 47 | AFRICAN GOLD ACQUISITION COR | 0.4% | $4.4m | 433,280 | -54% | reduced | |
| 48 | BITE ACQUISITION CORP | 0.3% | $4.3m | 425,000 | 0% | held | |
| 49 | INFINT ACQUISITION CORP | 0.3% | $4.2m | 400,000 | – | new | |
| 50 | ROTH CH ACQUISITION IV CO | 0.3% | $4.2m | 400,000 | 0% | held |
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.