OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+2.33%
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
+$2.12M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.WS
401
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
$21K ﹤0.01%
20,000
– –
TRCA.WS
402
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
$21K ﹤0.01%
34,533
– –
GNACW
403
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
39,999
– –
SCOAW
404
DELISTED
ScION Tech Growth I Warrant
SCOAW
$21K ﹤0.01%
35,416
– –
SLCRW
405
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$21K ﹤0.01%
35,000
– –
MYPSW icon
406
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
$20K ﹤0.01%
33,333
– –
EPHYW
407
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$20K ﹤0.01%
26,666
– –
MOTV.WS
408
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$20K ﹤0.01%
20,000
– –
KAIRW
409
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$19K ﹤0.01%
+40,000
New +$19K
GFX.WS
410
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
$19K ﹤0.01%
30,000
– –
HOLOW icon
411
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$16K ﹤0.01%
100,000
– –
AONCW
412
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16K ﹤0.01%
24,475
– –
HCARW
413
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
30,000
– –
JOFFW
414
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$16K ﹤0.01%
23,333
– –
BLTSW
415
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$16K ﹤0.01%
+20,000
New +$16K
COCHW icon
416
Envoy Medical, Inc Warrant
COCHW
$426K
$13K ﹤0.01%
16,666
– –
WRAC.WS
417
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
+25,000
New +$13K
IIIIW
418
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
22,198
– –
CPUH.WS
419
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
$11K ﹤0.01%
12,500
– –
ATA.WS
420
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$11K ﹤0.01%
25,000
– –
ISLEW
421
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$11K ﹤0.01%
21,600
– –
KRNLW
422
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10K ﹤0.01%
20,000
– –
FTVIW
423
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
+12,500
New +$10K
SOC.WS
424
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
– –
TMPOW
425
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8K ﹤0.01%
11,200
– –
15 16
17
18 19