OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$13.6M
Cap. Flow
-$121M
Cap. Flow %
-5.69%
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99

Top Buys

1
EQH icon
Equitable Holdings
EQH
$86.4M
2
EXC icon
Exelon
EXC
$86M
3
PARA
Paramount Global Class B
PARA
$54.2M
4
AMZN icon
Amazon
AMZN
$43M
5
CLVT icon
Clarivate
CLVT
$40.2M

Top Sells

1
C icon
Citigroup
C
$96.1M
2
LVS icon
Las Vegas Sands
LVS
$70M
3
FNF icon
Fidelity National Financial
FNF
$66.4M
4
ACM icon
Aecom
ACM
$55.9M
5
FI icon
Fiserv
FI
$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIAC.WS
226
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$253K 0.01%
+243,085
New +$253K
TPGS
227
DELISTED
TPG Pace Solutions Corp.
TPGS
$250K 0.01%
+25,000
New +$250K
PMGMU
228
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
25,000
– –
VMACW
229
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$249K 0.01%
217,887
– –
IVAN.U
230
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$247K 0.01%
23,000
– –
CLRM
231
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$241K 0.01%
24,999
– –
TBCPW
232
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$240K 0.01%
+184,600
New +$240K
HPX
233
DELISTED
HPX Corp.
HPX
$234K 0.01%
23,762
– –
PRPB.WS
234
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$233K 0.01%
171,273
-83,835
-33% -$114K
GNPK.WS
235
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$229K 0.01%
93,800
-30,725
-25% -$75K
CPSR.WS
236
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$225K 0.01%
250,000
– –
TMPO
237
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$223K 0.01%
22,400
– –
VOSO
238
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$223K 0.01%
+22,500
New +$223K
GLSPW
239
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$216K 0.01%
+395,000
New +$216K
TMAC.WS
240
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$213K 0.01%
250,000
+235,000
+1,567% +$200K
VHAQ.RT
241
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$207K 0.01%
767,281
+188,744
+33% +$50.9K
VTIQU
242
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$205K 0.01%
20,000
– –
RCHGW
243
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$205K 0.01%
250,000
– –
DLCAU
244
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$203K 0.01%
20,000
– –
BIOTU
245
DELISTED
Biotech Acquisition Company Unit
BIOTU
$202K 0.01%
20,000
– –
NAACU
246
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$201K 0.01%
20,000
– –
COLIU
247
DELISTED
Colicity Inc. Units
COLIU
$201K 0.01%
20,000
– –
PAQCU
248
DELISTED
Provident Acquisition Corp. Units
PAQCU
$200K 0.01%
20,000
– –
ITHXU
249
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$200K 0.01%
20,000
– –
GMBTU
250
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$200K 0.01%
20,000
– –
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10
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