OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+2.33%
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
+$2.12M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAER
301
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$131K 0.01%
225,000
– –
TETCW
302
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$129K 0.01%
183,333
+66,667
+57% +$46.9K
APSG.WS
303
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$128K 0.01%
100,000
– –
DISAW
304
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$127K 0.01%
158,499
– –
SSAAU
305
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$124K 0.01%
12,500
– –
DHHCU
306
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$123K 0.01%
12,500
– –
RCHGW
307
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$123K 0.01%
250,000
– –
TZPSW
308
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$119K 0.01%
232,725
– –
RICOW
309
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$118K 0.01%
262,500
+87,500
+50% +$39.3K
KIIIW
310
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$116K 0.01%
233,452
– –
FINMW
311
DELISTED
Marlin Technology Corporation Warrant
FINMW
$115K 0.01%
166,666
– –
ASAQ.WS
312
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
$113K 0.01%
225,000
– –
ABVEW
313
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$109K 0.01%
212,500
– –
SCOBW
314
DELISTED
ScION Tech Growth II Warrants
SCOBW
$109K 0.01%
181,962
– –
KLAQW
315
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K 0.01%
203,973
– –
BSKYW
316
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$108K 0.01%
150,000
– –
AGILW
317
DELISTED
AgileThought, Inc. Warrant
AGILW
$106K 0.01%
159,900
– –
BLNGW
318
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$106K 0.01%
200,000
– –
KITTW icon
319
Nauticus Robotics, Inc Warrant
KITTW
$795K
$105K 0.01%
175,000
– –
GLTA.WS
320
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$105K 0.01%
225,000
– –
XBPEW
321
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$104K 0.01%
125,000
– –
ZURAW
322
DELISTED
Zura Bio Limited Warrants
ZURAW
$103K 0.01%
+225,000
New +$103K
FOXWU
323
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$103K 0.01%
10,000
– –
IGNYU
324
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$101K 0.01%
10,000
– –
BOAS.U
325
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$100K 0.01%
10,000
– –
11 12
13
14 15