OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
-5.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
-$33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.9%
Holding
463
New
40
Increased
22
Reduced
18
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
SPB icon
Spectrum Brands
SPB
$17.8M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Top Sells

1
EQH icon
Equitable Holdings
EQH
$28.1M
2
TMUS icon
T-Mobile US
TMUS
$25.6M
3
GM icon
General Motors
GM
$13.2M
4
CEG icon
Constellation Energy
CEG
$12M
5
AES icon
AES
AES
$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
251
NRX Pharmaceuticals
NRXP
$65.4M
$30K ﹤0.01%
5,000
– –
CHR icon
252
Cheer Holding
CHR
$8.05M
$29K ﹤0.01%
3,311
– –
GSDWW
253
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29K ﹤0.01%
100,000
– –
DNZ.WS
254
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
$29K ﹤0.01%
292,204
– –
TZPSW
255
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$29K ﹤0.01%
366,058
– –
RMGCW
256
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28K ﹤0.01%
350,000
– –
ACAHW
257
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$28K ﹤0.01%
450,000
– –
TETCW
258
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$28K ﹤0.01%
183,333
– –
CPTNW
259
DELISTED
Cepton, Inc. Warrant
CPTNW
$28K ﹤0.01%
229,267
– –
APGB.WS
260
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
$27K ﹤0.01%
108,200
– –
MLACW
261
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$27K ﹤0.01%
647,235
– –
BLEUR
262
DELISTED
bleuacacia ltd Rights
BLEUR
$26K ﹤0.01%
200,000
– –
MCAGR
263
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
250,000
– –
MTVC.WS
264
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
$26K ﹤0.01%
100,000
– –
PPHPR
265
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$26K ﹤0.01%
430,300
– –
SWVLW icon
266
Swvl Holdings Corp Warrant
SWVLW
$275K
$25K ﹤0.01%
+56,666
New +$25K
ADTHW
267
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$25K ﹤0.01%
58,333
– –
QFTA.WS
268
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
$25K ﹤0.01%
360,000
+60,000
+20% +$4.17K
GWIIW
269
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$23K ﹤0.01%
500,000
– –
AMPI.WS
270
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$23K ﹤0.01%
83,653
– –
BLNGW
271
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$22K ﹤0.01%
200,000
– –
HTPA.WS
272
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
$22K ﹤0.01%
166,666
– –
TMAC.WS
273
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
$22K ﹤0.01%
250,000
– –
NOVVR
274
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21K ﹤0.01%
235,000
– –
PRPC.WS
275
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
$20K ﹤0.01%
67,000
– –
9 10
11
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