OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.52%
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
+$150M
Cap. Flow
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRWW
226
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$15K ﹤0.01%
167,900
– –
BZFDW icon
227
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$13K ﹤0.01%
63,260
– –
ABVEW
228
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$13K ﹤0.01%
212,500
– –
ARIZW
229
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
140,000
– –
BRIVW
230
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$13K ﹤0.01%
116,666
– –
PTOCW
231
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$13K ﹤0.01%
150,000
– –
QFTA.WS
232
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
$13K ﹤0.01%
360,000
– –
APGB.WS
233
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12K ﹤0.01%
108,200
– –
PRPC.WS
234
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
67,000
– –
BLNGW
235
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
200,000
– –
THCHW
236
DELISTED
TH International Limited Warrant
THCHW
$12K ﹤0.01%
+35,000
New +$12K
MCAER
237
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$12K ﹤0.01%
225,000
– –
FINMW
238
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
166,666
– –
DAOOW
239
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$12K ﹤0.01%
116,250
– –
BSKYW
240
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$12K ﹤0.01%
150,000
– –
KAHC.WS
241
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$12K ﹤0.01%
101,611
– –
XBPEW
242
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$11K ﹤0.01%
125,000
– –
DISAW
243
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
210,727
– –
KLAQW
244
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K ﹤0.01%
203,973
– –
STRY.WS
245
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$11K ﹤0.01%
84,401
– –
AAGRW
246
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$10K ﹤0.01%
326,666
– –
ADTHW
247
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$10K ﹤0.01%
58,333
– –
SGIIW
248
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
65,000
– –
CHEAW
249
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10K ﹤0.01%
126,259
– –
MTVC.WS
250
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
100,000
– –
8 9
10
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