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
+$1.34B
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
FTVIW
376
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
12,500
– –
IIIIW
377
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
22,198
– –
COVAW
378
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
20,000
– –
ATA.WS
379
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
25,000
– –
BLTSW
380
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
20,000
– –
VENAR
381
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
15,000
– –
FCAX.WS
382
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
+10,000
New +$2K
SWETW
383
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
20,000
– –
EPWR.WS
384
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$2K ﹤0.01%
+20,000
New +$2K
PAQCW
385
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
+10,000
New +$2K
ENJYW
386
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$2K ﹤0.01%
230,000
– –
TLSIW icon
387
TriSalus Life Sciences, Inc. Warrant
TLSIW
$1K ﹤0.01%
13,333
– –
TMPOW
388
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
11,200
– –
EVOJW
389
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
17,500
– –
HPX.WS
390
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
11,881
– –
BIOTW
391
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
10,000
– –
FOXWW
392
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
+10,000
New +$1K
DLCAW
393
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
+10,000
New +$1K
KAIRW
394
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
40,000
– –
ASAXW
395
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
15,000
– –
VENAW
396
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
15,000
– –
FSRDW
397
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
11,525
– –
ISLEW
398
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
21,600
– –
GSAQW
399
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
+12,500
New +$1K
PMGMU
400
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-80,000
Closed -$797K
14 15
16
17 18