OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-0.17%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$37M
Cap. Flow %
-1.86%
Top 10 Hldgs %
86.74%
Holding
70
New
14
Increased
7
Reduced
10
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$62.6M
2
AABA
Altaba Inc. Common Stock
AABA
$61M
3
T icon
AT&T
T
$54.5M
4
AET
Aetna Inc
AET
$45.1M
5
VST icon
Vistra
VST
$33.1M

Top Sells

1
BAC icon
Bank of America
BAC
$61M
2
AGN
Allergan plc
AGN
$41.9M
3
BC icon
Brunswick
BC
$38.2M
4
ULTA icon
Ulta Beauty
ULTA
$35.8M
5
META icon
Meta Platforms (Facebook)
META
$32.7M

Sector Composition

1 Technology 58.91%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Communication Services 5.93%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAQU
26
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$3.59M 0.11%
350,000
-100,000
-22% -$1.03M
OPESU
27
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.28M 0.1%
325,000
– –
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.32M 0.07%
3,808,837
– –
FPAC.U
29
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.04M 0.06%
+200,000
New +$2.04M
KLR
30
DELISTED
Kaleyra, Inc.
KLR
$1.94M 0.06%
197,000
– –
KXIN icon
31
Kaixin Holdings
KXIN
$7.01M
$1.51M 0.05%
152,500
– –
VVNT
32
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.45M 0.04%
149,999
– –
AVCT
33
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$989K 0.03%
100,000
-850,000
-89% -$8.41M
ANW
34
DELISTED
Aegean Marine Petroleum Network
ANW
$616K 0.02%
+930,000
New +$616K
INDUW
35
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$600K 0.02%
1,000,000
– –
WRLSR
36
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$490K 0.02%
1,000,000
– –
CNACR
37
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$439K 0.01%
675,000
+100,000
+17% +$65K
MMDMR
38
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$273K 0.01%
525,000
+25,000
+5% +$13K
CMSSR
39
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$264K 0.01%
825,500
+50,000
+6% +$16K
GIG.RT
40
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$225K 0.01%
500,000
– –
LGC.WS
41
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$215K 0.01%
500,000
– –
RWGE.WS
42
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$209K 0.01%
167,333
-166,000
-50% -$207K
HYACW
43
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$208K 0.01%
250,000
– –
LACQW
44
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$178K 0.01%
+250,000
New +$178K
KAACW
45
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$175K 0.01%
146,233
– –
GIG.WS
46
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$169K 0.01%
375,000
– –
CNACW
47
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$155K ﹤0.01%
431,250
– –
CMSSW
48
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$153K ﹤0.01%
387,750
– –
BRACR
49
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$131K ﹤0.01%
375,000
+125,000
+50% +$43.7K
MOSC.WS
50
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$104K ﹤0.01%
83,333
– –
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