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
NVSAW
376
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$27K ﹤0.01%
38,016
– –
SCOAW
377
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
35,416
– –
MYPSW icon
378
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
$26K ﹤0.01%
33,333
– –
ADEX.WS
379
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
$26K ﹤0.01%
52,500
– –
ACKIW
380
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$26K ﹤0.01%
55,000
– –
MOTV.WS
381
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$25K ﹤0.01%
20,000
– –
HOLOW icon
382
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$24K ﹤0.01%
+100,000
New +$24K
CCVI.WS
383
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
$24K ﹤0.01%
20,000
– –
TRCA.WS
384
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
$23K ﹤0.01%
34,533
– –
EPHYW
385
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$23K ﹤0.01%
+26,666
New +$23K
SLCRW
386
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$23K ﹤0.01%
+35,000
New +$23K
IIIIW
387
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$22K ﹤0.01%
22,198
– –
ROSS.WS
388
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
$21K ﹤0.01%
23,333
– –
GIIXW
389
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$21K ﹤0.01%
18,749
– –
HCARW
390
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$20K ﹤0.01%
30,000
– –
FVIV.WS
391
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
$20K ﹤0.01%
25,000
– –
EUSGW
392
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$20K ﹤0.01%
+14,500
New +$20K
ALTIW
393
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$18K ﹤0.01%
+16,666
New +$18K
GFX.WS
394
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
$18K ﹤0.01%
30,000
– –
AONCW
395
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K ﹤0.01%
24,475
– –
JOFFW
396
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$15K ﹤0.01%
23,333
– –
GIGGW
397
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$14K ﹤0.01%
13,333
– –
MKTWW
398
DELISTED
MarketWise, Inc. Warrant
MKTWW
$13K ﹤0.01%
11,554
-8,446
-42% -$9.5K
VOSOW
399
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$13K ﹤0.01%
11,250
– –
KRNLW
400
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
20,000
– –
14 15
16
17 18