OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWACU
451
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-200,000
Closed -$2M
AAC.U
452
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-319,937
Closed -$3.18M
TMPO
453
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-22,400
Closed -$223K
GFX
454
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-60,000
Closed -$587K
FMIVU
455
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-92,438
Closed -$920K
MLAC
456
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-731,966
Closed -$7.47M
HCNEU
457
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-185,490
Closed -$1.85M
MTVC.U
458
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-300,000
Closed -$2.99M
CIIGU
459
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-260,000
Closed -$2.68M
GLS
460
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-101,000
Closed -$1.01M
HPX
461
DELISTED
HPX Corp.
HPX
– –
-23,762
Closed -$235K
BIOTU
462
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-20,000
Closed -$202K
DNZ
463
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-424,998
Closed -$4.14M
TZPSU
464
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,002
Closed -$3.97M
AEAC
465
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-140,000
Closed -$1.37M
EPHY
466
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-79,998
Closed -$781K
KAIR
467
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-80,000
Closed -$783K
CLAS
468
DELISTED
Class Acceleration Corp.
CLAS
– –
-105,000
Closed -$1.02M
HCAR
469
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-60,000
Closed -$586K
DAOOU
470
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-155,000
Closed -$1.57M
EQHA
471
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-115,000
Closed -$1.12M
SCOA
472
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-106,248
Closed -$1.04M
COLIU
473
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$199K
COVAU
474
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-40,000
Closed -$400K
GTPAU
475
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-78,000
Closed -$785K
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