OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
+$139M
Cap. Flow %
8.7%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQR
276
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$74K ﹤0.01%
400,000
– –
AGILW
277
DELISTED
AgileThought, Inc. Warrant
AGILW
$73K ﹤0.01%
159,900
– –
KITTW icon
278
Nauticus Robotics, Inc Warrant
KITTW
$795K
$72K ﹤0.01%
175,000
– –
QDROW
279
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$70K ﹤0.01%
459,918
– –
MDH.WS
280
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
$69K ﹤0.01%
434,549
– –
JWACR
281
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$68K ﹤0.01%
+335,000
New +$68K
MCAER
282
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$68K ﹤0.01%
225,000
– –
OSI.WS
283
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
$66K ﹤0.01%
275,000
– –
BSKYW
284
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$66K ﹤0.01%
150,000
– –
KAHC.WS
285
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$65K ﹤0.01%
97,361
– –
APGB.WS
286
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
$63K ﹤0.01%
108,200
+20,000
+23% +$11.6K
EQRXW
287
DELISTED
EQRx, Inc. Warrant
EQRXW
$62K ﹤0.01%
71,400
– –
BLNGW
288
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$60K ﹤0.01%
200,000
– –
RCHGW
289
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$60K ﹤0.01%
250,000
– –
BRIVW
290
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$58K ﹤0.01%
116,666
– –
ENJYW
291
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$58K ﹤0.01%
230,000
– –
TMAC.WS
292
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
$56K ﹤0.01%
250,000
– –
SCOBW
293
DELISTED
ScION Tech Growth II Warrants
SCOBW
$55K ﹤0.01%
181,962
– –
RICOW
294
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$55K ﹤0.01%
262,500
– –
BZFDW icon
295
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$54K ﹤0.01%
63,260
– –
ARIZW
296
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$54K ﹤0.01%
+140,000
New +$54K
TYGOW
297
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$54K ﹤0.01%
200,000
– –
GLTA.WS
298
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$54K ﹤0.01%
225,000
– –
POWRW
299
DELISTED
Powered Brands Warrants
POWRW
$53K ﹤0.01%
155,856
– –
MCAGR
300
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$52K ﹤0.01%
+250,000
New +$52K
10 11
12
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