OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$117M
Cap. Flow %
-5.52%
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99

Top Buys

1
EQH icon
Equitable Holdings
EQH
$86.4M
2
EXC icon
Exelon
EXC
$86M
3
PARA
Paramount Global Class B
PARA
$54.2M
4
AMZN icon
Amazon
AMZN
$43M
5
CLVT icon
Clarivate
CLVT
$40.2M

Top Sells

1
C icon
Citigroup
C
$96.1M
2
LVS icon
Las Vegas Sands
LVS
$70M
3
FNF icon
Fidelity National Financial
FNF
$66.4M
4
ACM icon
Aecom
ACM
$55.9M
5
FI icon
Fiserv
FI
$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
426
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.49M
BITE.U
427
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-425,000
Closed -$4.2M
ROSS.U
428
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-70,000
Closed -$697K
LCAAU
429
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-150,000
Closed -$1.49M
FLME.U
430
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-29,860
Closed -$297K
NSTB.U
431
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,000
Closed -$102K
ADEX.U
432
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-105,000
Closed -$1.04M
DUNEU
433
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-99,500
Closed -$998K
CCVI.U
434
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-100,000
Closed -$1.01M
CFFEU
435
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-500,000
Closed -$4.96M
APGB.U
436
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-441,000
Closed -$4.4M
LHC.U
437
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-40,000
Closed -$396K
TRCA.U
438
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-103,600
Closed -$1.03M
ANZUU
439
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-50,000
Closed -$499K
ADERU
440
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-100,000
Closed -$1M
FMIVU
441
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-250,000
Closed -$2.48M
PNTM.U
442
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-100,000
Closed -$990K
PGRWU
443
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-335,800
Closed -$3.31M
EVOJU
444
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-35,000
Closed -$348K
TETCU
445
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-350,000
Closed -$3.5M
LGACU
446
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-282,897
Closed -$2.83M
PFDRU
447
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-100,000
Closed -$990K
DNZ.U
448
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-15,000
Closed -$148K
TZPSU
449
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-25,000
Closed -$249K
AEACU
450
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-140,000
Closed -$1.39M
16 17
18
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