OCAM

Owl Creek Asset Management Portfolio holdings

AUM $617M

AUM

$617M

AUM Growth

+$192M (+45%)

Cap. Flow

+$262M

Cap. Flow % of AUM

42.45%

Top 10 Holdings %Top 10 Hldgs %

86.66%

Holding

New

Increased

Reduced

Closed

$11.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Baidu BIDU $30.9B	$0	0%	0	–	–
27	27 Blackstone Mortgage Trust BXMT $3.34B	$0	0%	0	–	–
28	28 CrowdStrike CRWD $126B	$0	0%	0	–	–
29	29 Dell DELL $84.7B	$0	0%	0	–	–
30	30 Edison International EIX $19.4B	$0	0%	0	–	–
31	31 iShares China Large-Cap ETF FXI $6.17B	$0	0%	0 -430,948	Closed	–
32	32 iShares Russell 2000 ETF IWM $66B	$0	0%	0	–	–
33	33 JD.com JD $46.2B	$0	0%	0	–	–
34	34 SPDR S&P Regional Banking ETF KRE $3.34B	$0	0%	0	–	–
35	35 KraneShares CSI China Internet ETF KWEB $6.32B	$0	0%	0	–	–
36	36 Las Vegas Sands LVS $34.2B	$0	0%	0	–	–
37	37 Melco Resorts & Entertainment MLCO $3.54B	$0	0%	0 -4,910,641	Closed	–
38	38 Marvell Technology MRVL $61.7B	$0	0%	0	–	–
39	39 Microsoft MSFT $3.7T	$0	0%	0 -15,829	Closed	–
40	40 Microvast MVST $1.12B	$0	0%	0 -1,074,705	Closed	–
41	41 NVIDIA NVDA $3.86T	$0	0%	0	–	–
42	42 Pfizer PFE $143B	$0	0%	0	–	–
43	43 Dave & Buster's PLAY $1.13B	$0	0%	0 -559,413	Closed	–
44	44 Palantir PLTR $328B	$0	0%	0	–	–
45	45 Papa John's PZZA $1.56B	$0	0%	0 -520,356	Closed	–
46	46 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
47	47 Royal Caribbean RCL $89.3B	$0	0%	0	–	–
48	48 Riot Platforms RIOT $4.13B	$0	0%	0	–	–
49	49 Spotify SPOT $151B	$0	0%	0 -28,266	Closed	–
50	50 SPDR S&P 500 ETF Trust SPY $644B	$0	0%	0	–	–