OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+2.33%
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
+$2.12M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.WS
226
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$312K 0.02%
558,030
– –
MPACR
227
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$311K 0.02%
863,192
– –
HMCOW
228
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$309K 0.02%
412,500
– –
CIIGW
229
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$308K 0.02%
+370,000
New +$308K
AAC.WS
230
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$305K 0.02%
341,589
+124,589
+57% +$111K
ALTIW
231
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$296K 0.02%
266,666
+250,000
+1,500% +$278K
ASAX
232
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$296K 0.02%
30,000
– –
HIIIU
233
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$294K 0.02%
30,000
– –
SOC icon
234
Sable Offshore Corp
SOC
$2.27B
$290K 0.02%
29,860
– –
EOCW.WS
235
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$287K 0.02%
268,746
+124,996
+87% +$133K
GWIIW
236
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$285K 0.02%
500,000
– –
RMGCW
237
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$280K 0.02%
350,000
+250,000
+250% +$200K
ACAHW
238
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$279K 0.02%
450,000
+400,000
+800% +$248K
GGMCW
239
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$270K 0.02%
443,332
– –
HTPA.WS
240
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
$267K 0.02%
166,666
– –
MLACW
241
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$263K 0.02%
647,235
– –
LMAOU
242
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$259K 0.02%
25,000
– –
BNIXR
243
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$255K 0.02%
+750,935
New +$255K
JUGGW
244
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$252K 0.02%
256,250
– –
GSAQU
245
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$251K 0.02%
25,000
– –
PMGMU
246
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.02%
25,000
– –
PEARW
247
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$248K 0.02%
+414,000
New +$248K
CLRM
248
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$244K 0.02%
24,999
– –
DMAQR
249
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$240K 0.02%
+750,000
New +$240K
ENERR
250
DELISTED
Accretion Acquisition Corp. Right
ENERR
$240K 0.02%
+750,000
New +$240K
8 9
10
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