OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
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
ROCLW
351
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
25,000
+5,000
+25% +$800
ROSS.WS
352
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
23,333
– –
GEEXW
353
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,000
– –
NVSAW
354
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
38,016
– –
FVIV.WS
355
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$4K ﹤0.01%
25,000
– –
CLAS.WS
356
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
$4K ﹤0.01%
52,500
– –
ABLLW
357
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
13,398
– –
ICUCW
358
SeaStar Medical Holding Corporation Warrant
ICUCW
$777K
$3K ﹤0.01%
+25,000
New +$3K
PMGMW
359
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
+40,000
New +$3K
ADEX.WS
360
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
52,500
– –
GETR.WS
361
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
$3K ﹤0.01%
30,000
– –
TRCA.WS
362
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
34,533
– –
CPUH.WS
363
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
$3K ﹤0.01%
12,500
– –
HCARW
364
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
30,000
– –
JOFFW
365
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
23,333
– –
MONDW
366
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3K ﹤0.01%
10,000
– –
GFX.WS
367
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
$3K ﹤0.01%
30,000
– –
COCHW icon
368
Envoy Medical, Inc Warrant
COCHW
$2K ﹤0.01%
16,666
– –
SDSTW
369
Stardust Power Inc. Warrant
SDSTW
$2.81M
$2K ﹤0.01%
+10,000
New +$2K
SOC.WS
370
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2K ﹤0.01%
14,930
– –
KRNLW
371
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
20,000
– –
OCAXW
372
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
+32,500
New +$2K
WRAC.WS
373
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2K ﹤0.01%
25,000
– –
EPHYW
374
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
26,666
– –
LJAQW
375
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
+34,000
New +$2K
13 14
15
16 17