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
OSI.U
451
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
IPVF.U
452
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
CHAA.U
453
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
HCNEU
454
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– – -690,000 Closed -$6.94M
GBRGU
455
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– – -125,000 Closed -$1.31M
BRIVU
456
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– – -350,000 Closed -$3.48M
MCAEU
457
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– – -225,000 Closed -$2.25M
EPHYU
458
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– – -80,000 Closed -$805K
GLBLU
459
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– – -50,000 Closed -$499K
CLAS.U
460
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– – -105,000 Closed -$1.06M
ASAXU
461
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– – -30,000 Closed -$299K
OSTRU
462
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– – -295,000 Closed -$2.94M
BSKYU
463
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– – -600,000 Closed -$5.99M
VENAU
464
DELISTED
Venus Acquisition Corporation Units
VENAU
– – -15,000 Closed -$162K
IPVA.U
465
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– – -150,000 Closed -$1.5M
SLCRU
466
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– – -70,000 Closed -$703K
GPCOU
467
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– – -100,000 Closed -$1.01M
RDBX
468
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– – -150,000 Closed -$1.49M
GMBTU
469
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– – -20,000 Closed -$200K
SPAQ.U
470
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– – -10,000 Closed -$101K
ENNVU
471
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– – -46,100 Closed -$467K
IVAN.U
472
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– – -23,000 Closed -$247K
EUSGU
473
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– – -30,000 Closed -$304K
SRNG
474
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– – -500,000 Closed -$4.98M
SFTW.WS
475
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– – -75,000 Closed -$128K
15 16 17 18
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