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
CCV.WS
326
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
25,000
– –
EPHYW
327
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
26,666
– –
LJAQW
328
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
34,000
– –
GNACW
329
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
39,999
– –
GFX.WS
330
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
30,000
– –
COCHW icon
331
Envoy Medical, Inc Warrant
COCHW
$426K
$1K ﹤0.01%
16,666
– –
TLSIW icon
332
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$1K ﹤0.01%
13,333
– –
SDSTW
333
Stardust Power Inc. Warrant
SDSTW
$2.52M
$1K ﹤0.01%
10,000
– –
GATEW
334
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
50,000
– –
KRNLW
335
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
20,000
– –
TMPOW
336
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
11,200
– –
CPUH.WS
337
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
12,500
– –
WRAC.WS
338
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
25,000
– –
EVOJW
339
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
17,500
– –
BIOTW
340
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
10,000
– –
FOXWW
341
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
10,000
– –
KAIRW
342
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
40,000
– –
ASAXW
343
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
15,000
– –
HCARW
344
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
30,000
– –
SCOAW
345
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
35,416
– –
IIIIW
346
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
22,198
– –
COVAW
347
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
20,000
– –
RXRAW
348
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
62,931
– –
ATA.WS
349
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
25,000
– –
JOFFW
350
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
23,333
– –
12 13
14
15 16