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
CFV
251
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$198K 0.01%
19,998
– –
GSQD
252
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.01%
19,998
– –
GMBT
253
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$197K 0.01%
+19,998
New +$197K
PAFOR
254
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$195K 0.01%
+499,054
New +$195K
ZWRK
255
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
19,998
– –
ACII
256
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.01%
20,000
– –
HHLA
257
DELISTED
HH&L Acquisition Co.
HHLA
$194K 0.01%
20,000
– –
REVBW icon
258
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$186K 0.01%
+300,000
New +$186K
TMAC.WS
259
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
$186K 0.01%
250,000
– –
AAC.WS
260
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
$184K 0.01%
217,000
– –
DNZ.WS
261
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$184K 0.01%
292,204
+5,103
+2% +$3.21K
VHAQ.RT
262
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$174K 0.01%
828,013
+60,732
+8% +$12.8K
PRPB.WS
263
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$173K 0.01%
171,273
– –
DNA.WS
264
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$170K 0.01%
+50,000
New +$170K
GLSPW
265
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$170K 0.01%
395,000
– –
AGILW
266
DELISTED
AgileThought, Inc. Warrant
AGILW
$168K 0.01%
+159,900
New +$168K
OPA
267
DELISTED
Magnum Opus Acquisition Limited
OPA
$166K 0.01%
16,800
– –
CHPMW
268
DELISTED
CHP Merger Corp. Warrant
CHPMW
$165K 0.01%
300,000
– –
FTVI
269
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$163K 0.01%
+16,700
New +$163K
RCHGW
270
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$160K 0.01%
250,000
– –
EOCW.WS
271
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
$158K 0.01%
+143,750
New +$158K
EQRXW
272
DELISTED
EQRx, Inc. Warrant
EQRXW
$153K 0.01%
71,400
– –
BCACU
273
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$153K 0.01%
15,000
– –
VMACW
274
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$152K 0.01%
217,887
– –
ASAQ.WS
275
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
$151K 0.01%
225,000
– –
9 10
11
12 13