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
EQRX
451
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-357,000
Closed -$3.54M
BWAC
452
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-75,000
Closed -$756K
BBLN
453
DELISTED
Babylon Holdings Limited
BBLN
– –
-800
Closed -$199K
RONI.U
454
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-65,000
Closed -$670K
PEAR
455
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-12,498
Closed -$124K
BSGAR
456
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-391,002
Closed -$134K
BSGAU
457
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2.04M
TETCU
458
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-200,002
Closed -$1.99M
JATT.U
459
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-450,000
Closed -$4.51M
NAACU
460
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-20,000
Closed -$198K
POWRU
461
DELISTED
Powered Brands Units
POWRU
– –
-425,000
Closed -$4.21M
KAIRU
462
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-80,000
Closed -$802K
FTVIU
463
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-33,300
Closed -$333K
ATA
464
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-50,000
Closed -$502K
SIERU
465
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,470,000
Closed -$14.6M
BLTSU
466
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-40,000
Closed -$403K
HUGS.WS
467
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-163,442
Closed -$140K
ESSC
468
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-600,000
Closed -$6.12M
RCHG
469
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-250,000
Closed -$2.48M
MKTWW
470
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-11,554
Closed -$13K
SLCR
471
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-70,000
Closed -$688K
ACKIT
472
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-110,000
Closed -$1.1M
SWAGU
473
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-100,000
Closed -$1.01M
RDBXW
474
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-375,000
Closed -$353K
PRPB
475
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-362,969
Closed -$3.56M
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