OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-8.51%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$83.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
82.85%
Holding
90
New
13
Increased
8
Reduced
11
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$64M
2
MSFT icon
Microsoft
MSFT
$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$47.1M
4
META icon
Meta Platforms (Facebook)
META
$45.6M
5
GE icon
GE Aerospace
GE
$36.9M

Top Sells

1
CIT
CIT Group Inc.
CIT
$65.5M
2
T icon
AT&T
T
$58.1M
3
BC icon
Brunswick
BC
$38.7M
4
AET
Aetna Inc
AET
$25M
5
GAP
The Gap, Inc.
GAP
$22.3M

Sector Composition

1 Technology 60.29%
2 Communication Services 10.25%
3 Healthcare 8.06%
4 Industrials 6.92%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4M 0.13%
400,000
– –
CCC.U
27
DELISTED
Churchill Capital Corp
CCC.U
$3.54M 0.12%
350,000
– –
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.5M 0.12%
350,000
– –
IGIC icon
29
International General Insurance
IGIC
$1.04B
$3.43M 0.11%
350,000
– –
LSEA
30
DELISTED
Landsea Homes
LSEA
$3.42M 0.11%
350,000
– –
OPESU
31
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.34M 0.11%
325,000
– –
MFAC.U
32
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.02M 0.1%
300,000
– –
SAMAU
33
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.99M 0.1%
+300,000
New +$2.99M
RPAY icon
34
Repay Holdings
RPAY
$482M
$2.97M 0.1%
300,000
– –
NKLA
35
DELISTED
Nikola Corporation Common Stock
NKLA
$2.91M 0.1%
300,000
– –
BBCPW
36
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$2.24M 0.07%
+2,876,100
New +$2.24M
CYH icon
37
Community Health Systems
CYH
$392M
$2.18M 0.07%
771,255
– –
FPAC.U
38
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.02M 0.07%
200,000
– –
CCH.U
39
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.01M 0.07%
+200,000
New +$2.01M
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.47M 0.05%
149,999
– –
GRSHU
41
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.01M 0.03%
100,000
– –
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1M 0.03%
100,000
-150,000
-60% -$1.5M
GRAF.WS
43
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$920K 0.03%
+2,300,000
New +$920K
NNA
44
DELISTED
Navios Maritime Acquisition Corporation
NNA
$593K 0.02%
182,389
-3,626,448
-95% -$233K
LOACR
45
DELISTED
Longevity Acquisition Corporation Right
LOACR
$400K 0.01%
+1,000,000
New +$400K
BROGR
46
DELISTED
Twelve Seas Investment Company Rights
BROGR
$363K 0.01%
1,037,873
– –
MUDSW
47
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$360K 0.01%
800,000
– –
GLACR
48
DELISTED
Greenland Acquisition Corporation Right
GLACR
$315K 0.01%
698,150
– –
WRLSR
49
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$290K 0.01%
1,000,000
– –
HCCHR
50
DELISTED
HL Acquisitions Corp. Right
HCCHR
$276K 0.01%
365,870
+124,201
+51% +$93.7K
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