OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
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
+$1.49B
Cap. Flow
-$605M
Cap. Flow %
-40.63%
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
ADOCW
351
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$48K ﹤0.01%
200,000
– –
AEACW
352
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$48K ﹤0.01%
70,000
– –
KAHC.WS
353
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
$48K ﹤0.01%
50,000
– –
BWACW
354
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$46K ﹤0.01%
75,000
– –
LGACW
355
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$46K ﹤0.01%
56,579
– –
RXRAW
356
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$46K ﹤0.01%
61,140
– –
ADERW
357
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$42K ﹤0.01%
50,000
– –
GBRGR
358
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$41K ﹤0.01%
+125,000
New +$41K
VEEAW
359
Veea Inc. Warrant
VEEAW
$1.28M
$40K ﹤0.01%
50,000
– –
IPVF.WS
360
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$36K ﹤0.01%
+28,000
New +$36K
BTAQW
361
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$36K ﹤0.01%
52,500
– –
LCAAW
362
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$35K ﹤0.01%
50,000
– –
CSTA.WS
363
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
$34K ﹤0.01%
50,000
– –
PUCKW
364
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33K ﹤0.01%
57,500
– –
CCV.WS
365
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
$33K ﹤0.01%
25,000
– –
FOXO.WS
366
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$33K ﹤0.01%
50,000
– –
EQHA.WS
367
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
$33K ﹤0.01%
57,500
– –
CLAS.WS
368
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$31K ﹤0.01%
+52,500
New +$31K
SDAWW
369
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$30K ﹤0.01%
+125,000
New +$30K
GETR.WS
370
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$30K ﹤0.01%
+30,000
New +$30K
MCADR
371
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$30K ﹤0.01%
+40,000
New +$30K
BURU.WS
372
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$29K ﹤0.01%
50,000
– –
GSEVW
373
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$29K ﹤0.01%
25,000
– –
ACAHW
374
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$28K ﹤0.01%
50,000
– –
GNACW
375
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$28K ﹤0.01%
39,999
– –
13 14
15
16 17