OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+2.14%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$325M
Cap. Flow %
15.41%
Top 10 Hldgs %
79.7%
Holding
60
New
27
Increased
5
Reduced
4
Closed
10

Top Buys

1
BC icon
Brunswick
BC
$103M
2
CMCSA icon
Comcast
CMCSA
$88M
3
BFH icon
Bread Financial
BFH
$85.5M
4
AABA
Altaba Inc. Common Stock
AABA
$80.8M
5
BAC icon
Bank of America
BAC
$77M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$76.1M
2
C icon
Citigroup
C
$60.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
$59.5M
4
PRMW
Primo Water Corporation
PRMW
$45.9M
5
LW icon
Lamb Weston
LW
$43.1M

Sector Composition

1 Technology 44.92%
2 Financials 17.07%
3 Consumer Discretionary 11.14%
4 Communication Services 10.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.23M 0.1% 3,808,837 +1,050,598 +38% +$1.17M
KXIN icon
27
Kaixin Holdings
KXIN
$7.05M
$2.47M 0.06% +255,500 New +$2.47M
VVNT
28
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.43M 0.06% +249,999 New +$2.43M
AGAE icon
29
Allied Gaming & Entertainment
AGAE
$44.5M
$2.41M 0.06% +250,000 New +$2.41M
WRLSR
30
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$500K 0.01% 1,000,000 – –
INDUW
31
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$421K 0.01% +1,000,000 New +$421K
HYACW
32
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$320K 0.01% +400,000 New +$320K
CMSSR
33
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$248K 0.01% +775,500 New +$248K
LGC.WS
34
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$210K 0.01% +500,000 New +$210K
CNACR
35
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$198K ﹤0.01% 575,000 – –
MMDMR
36
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$195K ﹤0.01% 500,000 – –
WRLSW
37
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$138K ﹤0.01% 250,000 – –
KAACW
38
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$124K ﹤0.01% 146,233 – –
CNACW
39
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$113K ﹤0.01% 431,250 – –
CMSSW
40
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$112K ﹤0.01% +387,750 New +$112K
MOSC.WS
41
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$104K ﹤0.01% +83,333 New +$104K
BRACW
42
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$83K ﹤0.01% +250,000 New +$83K
BRACR
43
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$70K ﹤0.01% +250,000 New +$70K
DAL icon
44
Delta Air Lines
DAL
$40.3B
– – -1,577,729 Closed -$76.1M
HLF icon
45
Herbalife
HLF
$1.01B
– – -350,576 Closed -$23.8M
KNTK icon
46
Kinetik
KNTK
$2.57B
– – -438,699 Closed -$4.28M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TMUS icon
48
T-Mobile US
TMUS
$284B
– – -596,700 Closed -$36.8M
VZ icon
49
Verizon
VZ
$186B
– – -651,400 Closed -$32.2M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
– – -3,058,363 Closed -$45.9M
1
2
3