OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.52%
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
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
401
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-295,000
Closed -$2.9M
EQRX
402
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
0
– –
GETR.WS
403
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-30,000
Closed -$3K
IPVF.WS
404
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-28,000
Closed -$11K
QFTA
405
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-60,000
Closed -$590K
HHLA
406
DELISTED
HH&L Acquisition Co.
HHLA
– –
-20,000
Closed -$196K
GETR
407
DELISTED
Getaround, Inc.
GETR
– –
-150,000
Closed -$1.47M
FFAI
408
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
-800,000
Closed -$1.85M
UHG icon
409
United Homes Group
UHG
$238M
– –
-12,500
Closed -$123K
TSLA icon
410
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
411
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
412
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
META icon
413
Meta Platforms (Facebook)
META
$1.85T
– –
-138,469
Closed -$22.3M
KITT icon
414
Nauticus Robotics
KITT
$22.2M
– –
-234,000
Closed -$2.36M
HOLO icon
415
MicroCloud Hologram
HOLO
$65.7M
– –
-100,000
Closed -$1.01M
GME icon
416
GameStop
GME
$10.2B
– –
0
– –
GM icon
417
General Motors
GM
$55B
– –
0
– –
EQH icon
418
Equitable Holdings
EQH
$15.8B
– –
-217,727
Closed -$5.68M
DIS icon
419
Walt Disney
DIS
$211B
– –
-118,704
Closed -$11.2M
CMCSA icon
420
Comcast
CMCSA
$125B
– –
-308,302
Closed -$12.1M
CHTR icon
421
Charter Communications
CHTR
$35.7B
– –
-27,884
Closed -$13.1M
AEON icon
422
AEON Biopharma
AEON
$9.43M
– –
-24,999
Closed -$245K
AAPL icon
423
Apple
AAPL
$3.54T
– –
0
– –
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17