Simulated Performance for Owl Creek Asset Management, L.P.
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.23 % | 0.71 | 26.31 % | 0.71 | ||||
| Sept. 30, 2013 | 19.80 % | 0.82 | 18.67 % | 0.88 | ||||
| Dec. 31, 2013 | -2.81 % | 0.41 | -1.51 % | 0.53 | ||||
| March 31, 2014 | 2.54 % | 0.70 | -3.87 % | 0.45 | ||||
| June 30, 2014 | -5.10 % | 0.32 | -2.99 % | 0.55 | ||||
| Sept. 30, 2014 | 1.48 % | 0.55 | -17.52 % | 0.36 | ||||
| Dec. 31, 2014 | -1.29 % | 0.56 | -24.38 % | 0.33 | ||||
| March 31, 2015 | -6.42 % | 0.52 | -18.76 % | 0.22 | ||||
| June 30, 2015 | -17.63 % | 0.17 | -10.43 % | 0.33 | ||||
| Sept. 30, 2015 | 7.86 % | 0.62 | 17.32 % | 0.65 | ||||
| Dec. 31, 2015 | 0.27 % | 0.44 | -0.01 % | 0.56 | ||||
| March 31, 2016 | -0.86 % | 0.53 | 14.59 % | 0.74 | ||||
| June 30, 2016 | 10.97 % | 0.87 | 24.77 % | 0.79 | ||||
| Sept. 30, 2016 | -7.17 % | 0.36 | 24.67 % | 0.71 | ||||
| Dec. 31, 2016 | 14.44 % | 0.90 | 36.80 % | 0.81 | ||||
| March 31, 2017 | 7.98 % | 0.80 | 14.75 % | 0.71 | ||||
| June 30, 2017 | 6.91 % | 0.64 | 17.31 % | 0.64 | ||||
| Sept. 30, 2017 | 6.34 % | 0.56 | 11.02 % | 0.72 | ||||
| Dec. 31, 2017 | -3.61 % | 0.52 | -17.93 % | 0.38 | ||||
| March 31, 2018 | 1.56 % | 0.60 | 6.17 % | 0.59 | ||||
| June 30, 2018 | 8.76 % | 0.74 | 10.26 % | 0.69 | ||||
| Sept. 30, 2018 | -14.10 % | 0.33 | -0.43 % | 0.50 | ||||
| Dec. 31, 2018 | 9.06 % | 0.74 | 25.36 % | 0.84 | ||||
| March 31, 2019 | 8.08 % | 0.76 | -13.74 % | 0.45 | ||||
| June 30, 2019 | -13.34 % | 0.66 | -4.45 % | 0.60 | ||||
| Sept. 30, 2019 | 14.03 % | 0.80 | 19.07 % | 0.67 | ||||
| Dec. 31, 2019 | -20.04 % | 0.19 | 12.33 % | 0.77 | ||||
| March 31, 2020 | 7.82 % | 0.84 | 35.19 % | 0.86 | ||||
| June 30, 2020 | -2.26 % | 0.67 | 37.26 % | 0.75 | ||||
| Sept. 30, 2020 | 16.26 % | 0.93 | 32.64 % | 0.60 | ||||
| Dec. 31, 2020 | 9.76 % | 0.33 | 20.47 % | 0.40 | ||||
| March 31, 2021 | 5.94 % | 0.72 | 0.49 % | 0.48 | ||||
| June 30, 2021 | -3.32 % | 0.56 | -19.96 % | 0.49 | ||||
| Sept. 30, 2021 | 0.77 % | 0.59 | -15.32 % | 0.62 | ||||
| Dec. 31, 2021 | -2.12 % | 0.59 | -14.63 % | 0.68 | ||||
| March 31, 2022 | -14.33 % | 0.52 | -9.04 % | 0.73 | ||||
| June 30, 2022 | 3.22 % | 0.87 | 10.83 % | 0.76 | ||||
| Sept. 30, 2022 | 1.85 % | 0.83 | 2.08 % | 0.72 | ||||
| Dec. 31, 2022 | 2.65 % | 0.89 | 7.39 % | 0.58 | ||||
| March 31, 2023 | 8.33 % | 0.91 | 25.22 % | 0.62 | ||||
| June 30, 2023 | -3.45 % | 0.66 | 21.78 % | 0.57 | ||||
| Sept. 30, 2023 | 7.96 % | 0.73 | 37.87 % | 0.64 | ||||
| Dec. 31, 2023 | 11.11 % | 0.78 | 22.29 % | 0.61 | ||||
| March 31, 2024 | 7.94 % | 0.46 | 7.07 % | 0.45 | ||||
| June 30, 2024 | 5.03 % | 0.67 | - | - | ||||
| Sept. 30, 2024 | -6.27 % | 0.40 | - | - | ||||
| Dec. 31, 2024 | 4.68 % | 0.31 | - | - | ||||
| March 31, 2025 | - | - | - | - |