OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$582M
Cap. Flow
+$485M
Cap. Flow %
22.99%
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
15
Reduced
25
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$108M
2
GM icon
General Motors
GM
$75.2M
3
LVS icon
Las Vegas Sands
LVS
$70M
4
ACM icon
Aecom
ACM
$55.9M
5
AMZN icon
Amazon
AMZN
$48.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$81.1M
2
CI icon
Cigna
CI
$55M
3
CVS icon
CVS Health
CVS
$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M
5
LPX icon
Louisiana-Pacific
LPX
$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFV
226
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$197K 0.01%
+19,998
New +$197K
GSQD
227
DELISTED
G Squared Ascend I Inc.
GSQD
$196K 0.01%
+19,998
New +$196K
ZWRK
228
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$196K 0.01%
+19,998
New +$196K
ACII
229
DELISTED
Atlas Crest Investment Corp. II
ACII
$196K 0.01%
+20,000
New +$196K
HHLA
230
DELISTED
HH&L Acquisition Co.
HHLA
$195K 0.01%
+20,000
New +$195K
RCHGW
231
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$193K 0.01%
250,000
– –
CPSR.WS
232
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$178K 0.01%
250,000
– –
LFLYW
233
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$174K 0.01%
150,000
– –
ASAQ.WS
234
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$167K 0.01%
225,000
-150,000
-40% -$111K
BCACU
235
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$159K 0.01%
+15,000
New +$159K
VENAU
236
DELISTED
Venus Acquisition Corporation Units
VENAU
$150K 0.01%
+15,000
New +$150K
OEPWU
237
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$150K 0.01%
+15,000
New +$150K
QFTA.WS
238
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$150K 0.01%
+500,000
New +$150K
AVAN.WS
239
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$149K 0.01%
141,777
– –
DNZ.U
240
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$148K 0.01%
+15,000
New +$148K
VTAQR
241
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$147K 0.01%
+733,451
New +$147K
NRGV icon
242
Energy Vault
NRGV
$335M
$146K ﹤0.01%
+15,000
New +$146K
RMGCW
243
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$140K ﹤0.01%
+100,000
New +$140K
CAS.WS
244
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$135K ﹤0.01%
+150,000
New +$135K
VMACW
245
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$135K ﹤0.01%
+217,887
New +$135K
BOWXW
246
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$131K ﹤0.01%
61,155
-105,511
-63% -$226K
SFTW.WS
247
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$127K ﹤0.01%
75,000
-225,000
-75% -$381K
APSG.WS
248
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$126K ﹤0.01%
100,000
– –
DHHCU
249
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$124K ﹤0.01%
+12,500
New +$124K
SSAAU
250
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$124K ﹤0.01%
+12,500
New +$124K
8 9
10
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