OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-0.32%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$125M
Cap. Flow %
5.99%
Top 10 Hldgs %
87.69%
Holding
86
New
30
Increased
11
Reduced
6
Closed
10

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$175M
2
GAP
The Gap, Inc.
GAP
$22.3M
3
CVS icon
CVS Health
CVS
$15M
4
LKQ icon
LKQ Corp
LKQ
$14M
5
MESA icon
Mesa Air Group
MESA
$13.1M

Top Sells

1
BC icon
Brunswick
BC
$68.4M
2
VICI icon
VICI Properties
VICI
$37.2M
3
AET
Aetna Inc
AET
$24.9M
4
NRG icon
NRG Energy
NRG
$16.8M
5
ULTA icon
Ulta Beauty
ULTA
$11.6M

Sector Composition

1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIC icon
26
International General Insurance
IGIC
$1.04B
$3.39M 0.16%
+350,000
New +$3.39M
LSEA
27
DELISTED
Landsea Homes
LSEA
$3.36M 0.16%
+350,000
New +$3.36M
OPESU
28
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.3M 0.16%
325,000
– –
MFAC.U
29
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.03M 0.15%
+300,000
New +$3.03M
RPAY icon
30
Repay Holdings
RPAY
$482M
$2.91M 0.14%
+300,000
New +$2.91M
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$2.87M 0.14%
+300,000
New +$2.87M
CYH icon
32
Community Health Systems
CYH
$392M
$2.67M 0.13%
+771,255
New +$2.67M
HOFV
33
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.48M 0.12%
+250,000
New +$2.48M
FPAC.U
34
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.06M 0.1%
200,000
– –
KLR
35
DELISTED
Kaleyra, Inc.
KLR
$1.96M 0.09%
197,000
– –
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.94M 0.09%
3,808,837
– –
KXIN icon
37
Kaixin Holdings
KXIN
$7.01M
$1.54M 0.07%
152,500
– –
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.46M 0.07%
149,999
– –
GRSHU
39
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.02M 0.05%
+100,000
New +$1.02M
INDUW
40
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1M 0.05%
1,000,000
– –
AVCT
41
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$996K 0.05%
100,000
– –
MUDSW
42
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$560K 0.03%
+800,000
New +$560K
CMSSR
43
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$454K 0.02%
825,500
– –
WRLSR
44
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$449K 0.02%
1,000,000
– –
BROGR
45
DELISTED
Twelve Seas Investment Company Rights
BROGR
$436K 0.02%
+1,037,873
New +$436K
HYACW
46
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$325K 0.02%
250,000
– –
ALGRR
47
DELISTED
Allegro Merger Corp. Right
ALGRR
$324K 0.02%
+808,900
New +$324K
GIG.RT
48
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$286K 0.01%
540,500
+40,500
+8% +$21.4K
CNACR
49
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$270K 0.01%
675,000
– –
LACQW
50
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$268K 0.01%
250,000
– –
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