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
CPUH.WS
401
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
$12K ﹤0.01%
12,500
– –
ASAXW
402
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$12K ﹤0.01%
+15,000
New +$12K
ATA.WS
403
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$12K ﹤0.01%
25,000
– –
ISLEW
404
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$12K ﹤0.01%
21,600
– –
COCHW icon
405
Envoy Medical, Inc Warrant
COCHW
$595K
$11K ﹤0.01%
16,666
– –
TLSIW icon
406
TriSalus Life Sciences, Inc. Warrant
TLSIW
$11K ﹤0.01%
13,333
– –
EVOJW
407
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K ﹤0.01%
17,500
– –
FSRDW
408
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
+11,525
New +$10K
ABLLW
409
DELISTED
Abacus Life Warrant
ABLLW
$9K ﹤0.01%
13,398
– –
SOC.WS
410
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
14,930
– –
POWRW
411
DELISTED
Powered Brands Warrants
POWRW
$9K ﹤0.01%
14,190
– –
HPX.WS
412
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
11,881
– –
TMPOW
413
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7K ﹤0.01%
11,200
– –
VENAR
414
DELISTED
Venus Acquisition Corporation Rights
VENAR
$7K ﹤0.01%
+15,000
New +$7K
VENAW
415
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$5K ﹤0.01%
+15,000
New +$5K
CHAA.U
416
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-150,000
Closed -$1.49M
IPVF.U
417
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-140,000
Closed -$1.4M
OSI.U
418
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-550,000
Closed -$5.46M
NEBC
419
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-100,000
Closed -$999K
GRSV
420
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-47,040
Closed -$475K
NBA.WS
421
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-500,000
Closed -$580K
LIVK
422
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-100,000
Closed -$1M
LIVKW
423
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-159,900
Closed -$152K
DFNS.WS
424
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-172,684
Closed -$315K
GNPK.WS
425
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-93,800
Closed -$229K
15 16
17
18 19