OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$506M
Cap. Flow %
24.02%
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
16
Reduced
24
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$108M
2
GM icon
General Motors
GM
$75.2M
3
LVS icon
Las Vegas Sands
LVS
$70M
4
ACM icon
Aecom
ACM
$55.9M
5
AMZN icon
Amazon
AMZN
$48.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$81.1M
2
CI icon
Cigna
CI
$55M
3
CVS icon
CVS Health
CVS
$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M
5
LPX icon
Louisiana-Pacific
LPX
$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAII
326
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-100,000
Closed -$995K
SAIIW
327
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-250,000
Closed -$338K
SNPR.WS
328
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-25,000
Closed -$71K
GNPK.U
329
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-600,000
Closed -$6.23M
LATNW
330
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-540,000
Closed -$513K
DMYI.U
331
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-158,990
Closed -$1.81M
LCIDW
332
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-478,920
Closed -$728K
LOKB.U
333
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-50,000
Closed -$543K
GSAH.WS
334
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-12,500
Closed -$32K
DBDRU
335
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-200,000
Closed -$2.08M
MOTV.U
336
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-60,000
Closed -$632K
MGP
337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,444,921
Closed -$45.2M
CAS.U
338
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-500,000
Closed -$5.23M
PSTH.WS
339
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-69,440
Closed -$667K
ACKIU
340
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-550,000
Closed -$5.66M
ETACW
341
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-33,333
Closed -$50K
DWIN.U
342
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-500,000
Closed -$5.1M
PIPP.U
343
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-100,000
Closed -$1.03M
ACEVU
344
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-22,400
Closed -$244K
HMCOU
345
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-825,000
Closed -$9.09M
FTCVU
346
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-93,170
Closed -$994K
PCPC.U
347
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
ATA.U
348
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-250,000
Closed -$2.57M
IIIIU
349
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-86,559
Closed -$915K
SCOAU
350
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-425,000
Closed -$4.39M
12 13
14
15 16