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
SCOBU
326
DELISTED
ScION Tech Growth II Units
SCOBU
$99K 0.01%
10,000
– –
SPAQ
327
DELISTED
Spartan Acquisition Corp. III
SPAQ
$99K 0.01%
10,000
– –
PICC.U
328
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$99K 0.01%
10,000
– –
KAHC.WS
329
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$97K 0.01%
97,361
+47,361
+95% +$47.2K
FSSI
330
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$97K 0.01%
10,000
– –
ENJYW
331
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$97K 0.01%
230,000
– –
PTOCW
332
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$95K 0.01%
150,000
– –
BRIVW
333
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$93K 0.01%
116,666
– –
SBII.WS
334
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
$93K 0.01%
166,666
– –
POWRW
335
DELISTED
Powered Brands Warrants
POWRW
$92K 0.01%
155,856
+141,666
+998% +$83.6K
GSEVW
336
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$88K 0.01%
64,249
+39,249
+157% +$53.8K
PSAGW
337
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$86K 0.01%
150,000
– –
APGB.WS
338
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$84K 0.01%
88,200
– –
SPKAR
339
DELISTED
SPK Acquisition Corp. Right
SPKAR
$84K 0.01%
+200,000
New +$84K
AVAN.WS
340
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
$84K 0.01%
141,777
– –
PGRWW
341
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$82K 0.01%
167,900
– –
TWLVW
342
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$79K 0.01%
158,333
– –
AFAQW
343
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$78K 0.01%
133,332
– –
NOVVR
344
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$78K 0.01%
+235,000
New +$78K
SONDW icon
345
Sonder Holdings Inc. Warrants
SONDW
$159K
$77K 0.01%
40,000
– –
EQRXW
346
DELISTED
EQRx, Inc. Warrant
EQRXW
$76K 0.01%
71,400
– –
LDTCW
347
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$75K 0.01%
119,371
– –
CAS.WS
348
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$75K 0.01%
150,000
– –
OSTRW
349
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$68K ﹤0.01%
147,500
– –
MIT.WS
350
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$68K ﹤0.01%
102,924
– –
12 13
14
15 16