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
PTOCW
301
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$105K ﹤0.01%
150,000
– –
TWLVW
302
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$104K ﹤0.01%
158,333
– –
PSAGW
303
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$104K ﹤0.01%
150,000
– –
DISAW
304
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$103K ﹤0.01%
158,499
– –
FOXWU
305
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$103K ﹤0.01%
10,000
– –
SCOBU
306
DELISTED
ScION Tech Growth II Units
SCOBU
$100K ﹤0.01%
10,000
– –
IGNYU
307
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$100K ﹤0.01%
10,000
– –
GLTA.WS
308
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$99K ﹤0.01%
+225,000
New +$99K
BOAS.U
309
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$99K ﹤0.01%
10,000
– –
SPAQ
310
DELISTED
Spartan Acquisition Corp. III
SPAQ
$99K ﹤0.01%
+10,000
New +$99K
HCAQ
311
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K ﹤0.01%
10,000
– –
PICC.U
312
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$99K ﹤0.01%
10,000
– –
PRPC
313
DELISTED
CC Neuberger Principal Holdings III
PRPC
$98K ﹤0.01%
10,000
– –
FSSI
314
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$98K ﹤0.01%
10,000
– –
PGRWW
315
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$93K ﹤0.01%
167,900
– –
AVAN.WS
316
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
$93K ﹤0.01%
141,777
– –
CAS.WS
317
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$93K ﹤0.01%
150,000
– –
RMGCW
318
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$91K ﹤0.01%
100,000
– –
GPCOR
319
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$86K ﹤0.01%
+220,600
New +$86K
LDTCW
320
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$84K ﹤0.01%
119,371
+44,371
+59% +$31.2K
APGB.WS
321
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
$82K ﹤0.01%
88,200
– –
BRIVW
322
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$82K ﹤0.01%
+116,666
New +$82K
APSG.WS
323
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$82K ﹤0.01%
100,000
– –
KITTW icon
324
Nauticus Robotics, Inc Warrant
KITTW
$828K
$81K ﹤0.01%
+175,000
New +$81K
OSTRW
325
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$80K ﹤0.01%
+147,500
New +$80K
11 12
13
14 15