OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.4%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$103M
Cap. Flow %
-7.29%
Top 10 Hldgs %
55.79%
Holding
395
New
24
Increased
14
Reduced
56
Closed
158

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49M
2
SPB icon
Spectrum Brands
SPB
$24.1M
3
MDU icon
MDU Resources
MDU
$22.4M
4
BERY
Berry Global Group, Inc.
BERY
$14.5M
5
LYFT icon
Lyft
LYFT
$13.5M

Top Sells

1
PCG icon
PG&E
PCG
$55.4M
2
TMUS icon
T-Mobile US
TMUS
$32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28.4M
4
BABA icon
Alibaba
BABA
$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$16.9M

Sector Composition

1 Utilities 20.42%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETW
376
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-20,000
Closed -$1K
PCPC.WS
377
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-37,500
Closed -$9K
SBII
378
DELISTED
Sandbridge X2 Corp.
SBII
– –
-499,998
Closed -$4.92M
EQHA.WS
379
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
– –
-57,500
Closed -$5K
FVIV
380
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
EPWR.WS
381
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
– –
-20,000
Closed -$1K
KIII
382
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-247,698
Closed -$2.45M
CPTK.WS
383
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-336,166
Closed -$8K
KIIIW
384
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-233,452
Closed -$3K
FSRDW
385
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-11,525
Closed –
THCAW
386
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-635,393
Closed -$47K
ASAXW
387
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-15,000
Closed -$1K
AAQC.WS
388
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-66,666
Closed -$4K
HTPA.WS
389
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-166,666
Closed -$6K
ESSCR
390
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-800,000
Closed -$216K
MDH.WS
391
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-434,549
Closed -$17K
CRHC.WS
392
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-1,749,431
Closed -$40K
CHAA.WS
393
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-376,844
Closed -$17K
MIT.WS
394
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-102,924
Closed -$4K
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