OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
-$634M
Cap. Flow
-$608M
Cap. Flow %
-40.83%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGS
226
DELISTED
TPG Pace Solutions Corp.
TPGS
$252K 0.01%
25,000
– –
GSAQU
227
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$251K 0.01%
25,000
– –
HTPA.WS
228
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$250K 0.01%
166,666
– –
CHAA.WS
229
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$249K 0.01%
376,844
+50,000
+15% +$33K
PMGMU
230
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.01%
25,000
– –
CLRM
231
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$244K 0.01%
24,999
– –
SABSW icon
232
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$242K 0.01%
+262,785
New +$242K
MVLAW
233
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$236K 0.01%
249,318
– –
HPX
234
DELISTED
HPX Corp.
HPX
$234K 0.01%
23,762
– –
GCACW
235
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$232K 0.01%
229,267
– –
VOSO
236
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$223K 0.01%
22,500
– –
TMPO
237
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$222K 0.01%
22,400
– –
GHACW
238
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$219K 0.01%
312,744
– –
CPSR.WS
239
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$218K 0.01%
250,000
– –
CVIIW
240
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$209K 0.01%
227,618
– –
BIOTU
241
DELISTED
Biotech Acquisition Company Unit
BIOTU
$201K 0.01%
20,000
– –
DLCAU
242
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$200K 0.01%
20,000
– –
PAQCU
243
DELISTED
Provident Acquisition Corp. Units
PAQCU
$200K 0.01%
20,000
– –
ITHXU
244
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$200K 0.01%
20,000
– –
LEGOW
245
DELISTED
Legato Merger Corp. Warrant
LEGOW
$200K 0.01%
80,000
– –
BBLN
246
DELISTED
Babylon Holdings Limited
BBLN
$199K 0.01%
800
– –
VTIQU
247
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$199K 0.01%
20,000
– –
HCNEW
248
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$198K 0.01%
+172,500
New +$198K
NAACU
249
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$198K 0.01%
20,000
– –
COLIU
250
DELISTED
Colicity Inc. Units
COLIU
$198K 0.01%
20,000
– –
8 9
10
11 12