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
HCARU
351
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-300,000
Closed -$3.07M
HPX.U
352
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-23,763
Closed -$251K
VLTA
353
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$1.07M
ERESU
354
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-26,796
Closed -$283K
BWACU
355
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-225,000
Closed -$2.49M
ARBGU
356
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-500,000
Closed -$5.05M
MTACU
357
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-40,000
Closed -$420K
GFX.U
358
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.12M
CCV.U
359
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
VIEWW
360
DELISTED
View, Inc. Warrant
VIEWW
– –
-66,666
Closed -$161K
CONXU
361
DELISTED
CONX Corp. Unit
CONXU
– –
-200,000
Closed -$2.09M
COOLU
362
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-150,000
Closed -$1.57M
FFAIW
363
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-220,000
Closed -$231K
XLF icon
364
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
TMHC icon
365
Taylor Morrison
TMHC
$6.67B
– –
-295,377
Closed -$7.58M
SAIC icon
366
Saic
SAIC
$5.35B
– –
-97,900
Closed -$9.27M
RSI icon
367
Rush Street Interactive
RSI
$2.03B
– –
-320,000
Closed -$6.93M
CIFR icon
368
Cipher Mining
CIFR
$3.19B
– –
-375,000
Closed -$3.73M
CVS icon
369
CVS Health
CVS
$93B
– –
-785,374
Closed -$53.6M
FE icon
370
FirstEnergy
FE
$25.1B
– –
-199,900
Closed -$6.12M
GLD icon
371
SPDR Gold Trust
GLD
$111B
– –
0
– –
LCID icon
372
Lucid Motors
LCID
$51.6B
– –
-575,100
Closed -$5.76M
LPX icon
373
Louisiana-Pacific
LPX
$6.48B
– –
-409,969
Closed -$15.2M
MS icon
374
Morgan Stanley
MS
$237B
– –
-1,183,900
Closed -$81.1M
ORGN icon
375
Origin Materials
ORGN
$82.2M
– –
-22,500
Closed -$239K
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