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
MLGO
276
MicroAlgo
MLGO
$88.5M
$150K 0.01%
+3
New +$150K
NRGV icon
277
Energy Vault
NRGV
$335M
$149K 0.01%
15,000
– –
OEPWU
278
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K 0.01%
15,000
– –
BRLIR
279
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$148K 0.01%
+399,019
New +$148K
TZPSW
280
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$147K 0.01%
232,725
– –
KLAQW
281
DELISTED
KL Acquisition Corp Warrant
KLAQW
$147K 0.01%
203,973
+100,000
+96% +$72.1K
HUGS.WS
282
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$140K 0.01%
163,442
– –
TBCPW
283
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$139K 0.01%
184,600
– –
XBPEW
284
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$138K 0.01%
125,000
– –
OSI.WS
285
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$135K 0.01%
+275,000
New +$135K
QFTA.WS
286
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
$135K 0.01%
500,000
– –
BSGAR
287
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$134K 0.01%
+391,002
New +$134K
FINMW
288
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K 0.01%
166,666
– –
SBII.WS
289
DELISTED
Sandbridge X2 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
SBII.WS
$133K 0.01%
166,666
– –
VTAQR
290
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$128K 0.01%
733,451
– –
SCOBW
291
DELISTED
ScION Tech Growth II Warrants
SCOBW
$127K 0.01%
181,962
– –
PEAR
292
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$124K 0.01%
12,498
– –
DHHCU
293
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$124K 0.01%
12,500
– –
SSAAU
294
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$124K 0.01%
12,500
– –
ABVEW
295
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$123K 0.01%
212,500
– –
KIIIW
296
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$122K 0.01%
233,452
+25,000
+12% +$13.1K
BSKYW
297
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$120K 0.01%
+150,000
New +$120K
MCAER
298
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$113K 0.01%
+225,000
New +$113K
TYGOW
299
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$110K ﹤0.01%
+200,000
New +$110K
BLNGW
300
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$110K ﹤0.01%
+200,000
New +$110K
10 11
12
13 14