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
BTMDW
326
DELISTED
Biote Corp. Warrant
BTMDW
$79K ﹤0.01%
97,500
– –
RICOW
327
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$79K ﹤0.01%
+175,000
New +$79K
BZFDW icon
328
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$78K ﹤0.01%
+63,260
New +$78K
TETCW
329
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$78K ﹤0.01%
116,666
– –
AMPI.WS
330
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$75K ﹤0.01%
83,653
– –
AFAQW
331
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$74K ﹤0.01%
133,332
– –
MIT.WS
332
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$74K ﹤0.01%
102,924
– –
SONDW icon
333
Sonder Holdings Inc. Warrants
SONDW
$129K
$68K ﹤0.01%
40,000
– –
FMIVW
334
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$66K ﹤0.01%
62,500
– –
MDH.WS
335
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$66K ﹤0.01%
120,500
– –
EACPW
336
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$63K ﹤0.01%
108,851
– –
MACQW
337
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$63K ﹤0.01%
58,333
– –
SHACW
338
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$62K ﹤0.01%
108,000
– –
AAQC.WS
339
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
$62K ﹤0.01%
66,666
– –
WARR.WS
340
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$62K ﹤0.01%
112,500
– –
ARBGW
341
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$60K ﹤0.01%
100,000
– –
LHC.WS
342
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
$59K ﹤0.01%
92,626
– –
CONXW
343
DELISTED
CONX Corp. Warrant
CONXW
$58K ﹤0.01%
50,000
– –
PCPC.WS
344
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$57K ﹤0.01%
37,500
– –
BKSY.WS icon
345
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
$55K ﹤0.01%
+35,000
New +$55K
CHR icon
346
Cheer Holding
CHR
$7.91M
$54K ﹤0.01%
3,311
– –
NRACW
347
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$52K ﹤0.01%
75,333
– –
COEPW icon
348
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$51K ﹤0.01%
195,000
– –
RDW.WS
349
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$51K ﹤0.01%
+23,390
New +$51K
TLGA.WS
350
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
$51K ﹤0.01%
90,333
– –
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14
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