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
GTPAW
326
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$8K ﹤0.01%
15,600
– –
GTPBW
327
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$8K ﹤0.01%
+19,960
New +$8K
SLCRW
328
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$8K ﹤0.01%
35,000
– –
COEPW icon
329
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$7K ﹤0.01%
195,000
– –
AONCW
330
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K ﹤0.01%
24,475
– –
NRACW
331
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
75,333
– –
CSTA.WS
332
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
$7K ﹤0.01%
50,000
– –
CCVI.WS
333
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
$7K ﹤0.01%
20,000
– –
ARBGW
334
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$7K ﹤0.01%
100,000
– –
AEACW
335
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
70,000
– –
TLGA.WS
336
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
$7K ﹤0.01%
90,333
– –
SONDW icon
337
Sonder Holdings Inc. Warrants
SONDW
$148K
$6K ﹤0.01%
40,000
– –
PUCKW
338
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K ﹤0.01%
57,500
– –
ADOCW
339
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
200,000
– –
GNACW
340
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$6K ﹤0.01%
39,999
– –
WARR.WS
341
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
$6K ﹤0.01%
112,500
– –
ACKIW
342
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$6K ﹤0.01%
55,000
– –
GATEW
343
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
50,000
– –
LCAAW
344
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
50,000
– –
BURU.WS
345
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5K ﹤0.01%
50,000
– –
BWACW
346
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
75,000
– –
RONI.WS
347
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,250
– –
SCOAW
348
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
35,416
– –
EQHA.WS
349
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
57,500
– –
SCLXW icon
350
Scilex Holding Company Warrant
SCLXW
$5.93M
$4K ﹤0.01%
+30,000
New +$4K
12 13
14
15 16