OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+1.97%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.04B
AUM Growth
-$68.7M
Cap. Flow
-$154M
Cap. Flow %
-7.56%
Top 10 Hldgs %
86.51%
Holding
68
New
16
Increased
5
Reduced
10
Closed
10

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$79.6M
2
ULTA icon
Ulta Beauty
ULTA
$56M
3
BC icon
Brunswick
BC
$47.9M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$46.2M
5
VICI icon
VICI Properties
VICI
$36.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$85.5M
2
C icon
Citigroup
C
$66.2M
3
CHTR icon
Charter Communications
CHTR
$58.4M
4
LW icon
Lamb Weston
LW
$51.4M
5
CMCSA icon
Comcast
CMCSA
$51.3M

Sector Composition

1 Technology 55.45%
2 Consumer Discretionary 13.85%
3 Financials 10.44%
4 Communication Services 7.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
$4.3M 0.17%
+200,000
New +$4.3M
OPESU
27
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.27M 0.13%
+325,000
New +$3.27M
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.2M 0.13%
253,922
– –
AGAE icon
29
Allied Gaming & Entertainment
AGAE
$38.8M
$2.42M 0.1%
250,000
– –
KLR
30
DELISTED
Kaleyra, Inc.
KLR
$1.93M 0.08%
+56,286
New +$1.93M
KXIN icon
31
Kaixin Holdings
KXIN
$6.54M
$1.49M 0.06%
169
-115
-40% -$1.01M
VVNT
32
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.46M 0.06%
149,999
-100,000
-40% -$975K
INDUW
33
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$548K 0.02%
1,000,000
– –
WRLSR
34
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$500K 0.02%
1,000,000
– –
RWGE.WS
35
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$367K 0.01%
+333,333
New +$367K
CMSSR
36
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$248K 0.01%
775,500
– –
CNACR
37
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$207K 0.01%
575,000
– –
HYACW
38
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$206K 0.01%
250,000
-150,000
-38% -$124K
MMDMR
39
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$200K 0.01%
500,000
– –
GIG.RT
40
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$190K 0.01%
+500,000
New +$190K
GIG.WS
41
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$176K 0.01%
+375,000
New +$176K
LGC.WS
42
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.01%
500,000
– –
KAACW
43
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$139K 0.01%
146,233
– –
WRLSW
44
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$133K 0.01%
250,000
– –
CMSSW
45
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$124K 0.01%
387,750
– –
CNACW
46
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$108K ﹤0.01%
431,250
– –
MOSC.WS
47
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$104K ﹤0.01%
83,333
– –
BRACW
48
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$100K ﹤0.01%
250,000
– –
BRACR
49
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$75K ﹤0.01%
250,000
– –
ADNT icon
50
Adient
ADNT
$1.99B
– –
-364,531
Closed -$28.7M
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