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
PICC.U
401
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,000
Closed -$99K
TLGYU
402
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-350,000
Closed -$3.52M
GMBTW
403
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-56,666
Closed -$39K
GMBT
404
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-19,998
Closed -$188K
CHPMW
405
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-300,000
Closed -$52K
APSG.WS
406
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-100,000
Closed -$137K
OCA.WS
407
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-737,630
Closed -$134K
CAS
408
DELISTED
Cascade Acquisition Corp.
CAS
– –
-199,949
Closed -$2.02M
CAS.WS
409
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-150,000
Closed -$26K
RICOW
410
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-262,500
Closed -$55K
RICO
411
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-350,000
Closed -$3.54M
GSAQU
412
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-25,000
Closed -$251K
LMAOU
413
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-25,000
Closed -$259K
PAQCU
414
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-20,000
Closed -$201K
IGNYU
415
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-10,000
Closed -$101K
VCKAU
416
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-60,000
Closed -$617K
SWET
417
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-40,000
Closed -$391K
OEPWU
418
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-15,000
Closed -$149K
VTIQU
419
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-20,000
Closed -$199K
BLTS
420
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-40,000
Closed -$395K
SSAAU
421
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-12,500
Closed -$123K
EPWR.U
422
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-40,000
Closed -$396K
KAHC.U
423
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-17,000
Closed -$169K
GTPBU
424
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-99,802
Closed -$994K
GSEVU
425
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-35,000
Closed -$346K
15 16
17
18 19