OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+16.57%
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
-$118M
Cap. Flow %
-5.66%
Top 10 Hldgs %
89.96%
Holding
89
New
9
Increased
6
Reduced
7
Closed
16

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$140M
2
FOXA icon
Fox Class A
FOXA
$24.6M
3
PCG icon
PG&E
PCG
$23.2M
4
LPX icon
Louisiana-Pacific
LPX
$15.9M
5
LKQ icon
LKQ Corp
LKQ
$14.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$47.1M
3
GE icon
GE Aerospace
GE
$36.9M
4
AGN
Allergan plc
AGN
$34.7M
5
ULTA icon
Ulta Beauty
ULTA
$34.7M

Sector Composition

1 Technology 70.34%
2 Communication Services 8.01%
3 Consumer Discretionary 4.35%
4 Industrials 4.29%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$3.52M 0.13% 350,000 – –
BC icon
27
Brunswick
BC
$4.15B
$3.39M 0.13% 67,394 -154,906 -70% -$7.8M
MFAC.U
28
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.08M 0.11% 300,000 – –
RPAY icon
29
Repay Holdings
RPAY
$509M
$3.06M 0.11% 300,000 – –
SAMAU
30
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.02M 0.11% 300,000 – –
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$3M 0.11% 300,000 – –
CYH icon
32
Community Health Systems
CYH
$387M
$2.88M 0.11% 771,255 – –
OPESU
33
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.33M 0.09% 225,000 -100,000 -31% -$1.04M
GMHIU
34
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.3M 0.09% +225,000 New +$2.3M
FPAC.U
35
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.08M 0.08% 200,000 – –
CCH.U
36
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.06M 0.08% 200,000 – –
VVNT
37
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.51M 0.06% 149,999 – –
NNA
38
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.15M 0.04% 182,389 – –
GRSHU
39
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.03M 0.04% 100,000 – –
HOFV
40
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.02M 0.04% 100,000 – –
TBRGW
41
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$936K 0.03% 1,300,000 +1,000,000 +333% +$720K
GRAF.WS
42
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$759K 0.03% 2,300,000 – –
MVSTW icon
43
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$665K 0.02% +950,000 New +$665K
MUDSW
44
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$440K 0.02% 800,000 – –
ANDAR
45
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$385K 0.01% +1,131,700 New +$385K
BROGR
46
DELISTED
Twelve Seas Investment Company Rights
BROGR
$280K 0.01% 1,037,873 – –
BRACR
47
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$254K 0.01% 725,000 – –
CMSSR
48
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$223K 0.01% 675,500 – –
ALGRR
49
DELISTED
Allegro Merger Corp. Right
ALGRR
$218K 0.01% 808,900 – –
GLACR
50
DELISTED
Greenland Acquisition Corporation Right
GLACR
$216K 0.01% 698,150 – –
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