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
CHEAW
301
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13K ﹤0.01%
+126,259
New +$13K
POWRW
302
DELISTED
Powered Brands Warrants
POWRW
$13K ﹤0.01%
155,856
– –
SBII.WS
303
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
$13K ﹤0.01%
166,666
– –
NOGNW
304
DELISTED
Nogin, Inc. Warrant
NOGNW
$12K ﹤0.01%
50,000
– –
GIIXW
305
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$12K ﹤0.01%
21,249
– –
LHC.WS
306
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
139,653
– –
SDAWW
307
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$11K ﹤0.01%
125,000
– –
IPVF.WS
308
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$11K ﹤0.01%
28,000
– –
GBRGR
309
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$11K ﹤0.01%
125,000
– –
FOXO.WS
310
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
50,000
– –
PSAGW
311
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$11K ﹤0.01%
150,000
– –
BZFDW icon
312
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$10K ﹤0.01%
63,260
– –
HOLOW icon
313
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$10K ﹤0.01%
100,000
– –
VEEAW
314
Veea Inc. Warrant
VEEAW
$1.05M
$10K ﹤0.01%
50,880
– –
BLEUW
315
DELISTED
bleuacacia ltd Warrants
BLEUW
$10K ﹤0.01%
100,000
– –
LFACW
316
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
100,000
– –
WEJOW
317
DELISTED
Wejo Group Limited Warrant
WEJOW
$10K ﹤0.01%
61,350
– –
RXRAW
318
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
62,931
– –
AAQC.WS
319
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$10K ﹤0.01%
66,666
– –
AVAN.WS
320
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
$10K ﹤0.01%
141,777
– –
AERTW
321
Aeries Technology Warrant
AERTW
$1.76M
$9K ﹤0.01%
100,000
– –
SHACW
322
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
108,000
– –
KIIIW
323
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$9K ﹤0.01%
233,452
– –
CONXW
324
DELISTED
CONX Corp. Warrant
CONXW
$8K ﹤0.01%
50,000
– –
CCV.WS
325
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8K ﹤0.01%
25,000
– –
11 12
13
14 15