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
SCOBW
276
DELISTED
ScION Tech Growth II Warrants
SCOBW
$20K ﹤0.01%
185,295
+3,333
+2% +$360
RBAC.WS
277
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$20K ﹤0.01%
599,574
– –
TLGYW
278
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K ﹤0.01%
+175,000
New +$20K
ABVEW
279
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$19K ﹤0.01%
212,500
– –
FMIVW
280
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$19K ﹤0.01%
85,609
+2,250
+3% +$499
OSTRW
281
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$19K ﹤0.01%
147,500
– –
GLTA.WS
282
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
225,000
– –
PGRWW
283
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$18K ﹤0.01%
167,900
– –
FINMW
284
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
166,666
– –
AFAQW
285
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$18K ﹤0.01%
133,332
– –
ASAQ.WS
286
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
$18K ﹤0.01%
225,000
– –
PCPC.WS
287
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$17K ﹤0.01%
37,500
– –
RCHGW
288
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
250,000
– –
LDTCW
289
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16K ﹤0.01%
141,004
+21,633
+18% +$2.46K
SGIIW
290
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
65,000
– –
DAOOW
291
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16K ﹤0.01%
116,250
– –
ARIZR
292
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14K ﹤0.01%
140,000
– –
PTOCW
293
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$14K ﹤0.01%
150,000
– –
LGACW
294
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$14K ﹤0.01%
56,579
– –
MIT.WS
295
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$14K ﹤0.01%
102,924
– –
RENEW
296
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13K ﹤0.01%
+81,500
New +$13K
TWLVW
297
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13K ﹤0.01%
158,333
– –
EACPW
298
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
108,851
– –
ARIZW
299
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
140,000
– –
DISAW
300
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
210,727
– –
10 11
12
13 14