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
NRXP icon
251
NRX Pharmaceuticals
NRXP
$65.4M
$239K 0.02%
5,000
– –
HPX
252
DELISTED
HPX Corp.
HPX
$235K 0.02%
23,762
– –
PRPB.WS
253
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$233K 0.02%
171,273
– –
BENER
254
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$231K 0.02%
570,776
-868,435
-60% -$351K
ASTLW icon
255
Algoma Steel Group Warrant
ASTLW
$6.53M
$229K 0.02%
+80,000
New +$229K
QDROW
256
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$229K 0.02%
459,918
– –
TMPO
257
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$223K 0.01%
22,400
– –
SHPWW
258
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$222K 0.01%
+500,000
New +$222K
CHAA.WS
259
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
$219K 0.01%
376,844
– –
GCACW
260
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$206K 0.01%
229,267
– –
BIOTU
261
DELISTED
Biotech Acquisition Company Unit
BIOTU
$202K 0.01%
20,000
– –
DLCAU
262
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$201K 0.01%
20,000
– –
MDH.WS
263
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$200K 0.01%
434,549
+314,049
+261% +$145K
PAQCU
264
DELISTED
Provident Acquisition Corp. Units
PAQCU
$200K 0.01%
20,000
– –
COLIU
265
DELISTED
Colicity Inc. Units
COLIU
$199K 0.01%
20,000
– –
VTIQU
266
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$199K 0.01%
20,000
– –
GSQD
267
DELISTED
G Squared Ascend I Inc.
GSQD
$198K 0.01%
19,998
– –
GMBT
268
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$198K 0.01%
19,998
– –
NAAC
269
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$197K 0.01%
+19,998
New +$197K
MOND
270
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$196K 0.01%
+20,000
New +$196K
HHLA
271
DELISTED
HH&L Acquisition Co.
HHLA
$195K 0.01%
20,000
– –
ZWRK
272
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
19,998
– –
ACII
273
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.01%
20,000
– –
CFV
274
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$194K 0.01%
19,998
– –
CPTK.WS
275
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$192K 0.01%
+336,166
New +$192K
9 10
11
12 13