OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.4%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.41B
AUM Growth
-$77.2M
Cap. Flow
-$111M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.79%
Holding
395
New
24
Increased
14
Reduced
56
Closed
158

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49M
2
SPB icon
Spectrum Brands
SPB
$24.1M
3
MDU icon
MDU Resources
MDU
$22.4M
4
BERY
Berry Global Group, Inc.
BERY
$14.5M
5
LYFT icon
Lyft
LYFT
$13.5M

Top Sells

1
PCG icon
PG&E
PCG
$55.4M
2
TMUS icon
T-Mobile US
TMUS
$32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28.4M
4
BABA icon
Alibaba
BABA
$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$16.9M

Sector Composition

1 Utilities 20.42%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQW
251
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-203,973
Closed -$11K
PAFOR
252
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-824,054
Closed -$206K
SIER
253
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,470,000
Closed -$14.7M
SIERW
254
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-735,000
Closed -$30K
GSEVW
255
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-68,624
Closed -$8K
AAQC
256
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-199,998
Closed -$1.96M
ASAQ.WS
257
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
– –
-225,000
Closed -$18K
ASAQ
258
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-50,000
Closed -$502K
AVAN.WS
259
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-141,777
Closed -$3K
RCHGW
260
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-250,000
Closed –
ASZ.WS
261
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-389,712
Closed -$39K
GFX.WS
262
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-30,000
Closed -$2K
CLAS.WS
263
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-52,500
Closed -$1K
AAPL icon
264
Apple
AAPL
$3.56T
– –
0
– –
LHC.WS
265
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-139,653
Closed -$4K
KALWW
266
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-262,500
Closed -$32K
HPX.WS
267
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-11,881
Closed -$3K
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,250,844
Closed -$1.99M
RXRAW
269
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-62,931
Closed -$1K
GHAC
270
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-180,000
Closed -$1.77M
GTPAW
271
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-15,600
Closed -$5K
GHACW
272
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-312,744
Closed -$8K
GTPBW
273
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-19,960
Closed -$3K
GSEV
274
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
BLTSW
275
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-20,000
Closed -$1K
9 10
11
12 13