OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.52%
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
+$150M
Cap. Flow
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.WS
301
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
90,333
– –
FVIV.WS
302
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$4K ﹤0.01%
25,000
– –
ROCLW
303
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
25,000
– –
NRACW
304
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
75,333
– –
CCVI.WS
305
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3K ﹤0.01%
20,000
– –
HPX.WS
306
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$3K ﹤0.01%
11,881
– –
NVSAW
307
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3K ﹤0.01%
38,016
– –
LGACW
308
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
56,579
– –
AEACW
309
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
70,000
– –
GTPBW
310
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$3K ﹤0.01%
19,960
– –
KIIIW
311
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
233,452
– –
PAQCW
312
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
10,000
– –
AVAN.WS
313
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
$3K ﹤0.01%
141,777
– –
ABLLW
314
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
13,398
– –
ICUCW
315
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$2K ﹤0.01%
25,000
– –
SWVLW icon
316
Swvl Holdings Corp Warrant
SWVLW
$2K ﹤0.01%
56,666
– –
SOC.WS
317
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2K ﹤0.01%
14,930
– –
OCAXW
318
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
32,500
– –
AONCW
319
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
24,475
– –
PUCKW
320
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
57,500
– –
ROSS.WS
321
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
23,333
– –
LCAAW
322
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
50,000
– –
CSTA.WS
323
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
50,000
– –
ADEX.WS
324
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2K ﹤0.01%
52,500
– –
TRCA.WS
325
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
34,533
– –
11 12
13
14 15