OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.11%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$225M
Cap. Flow %
9.91%
Top 10 Hldgs %
90.93%
Holding
93
New
21
Increased
9
Reduced
6
Closed
17

Top Buys

1
PCG icon
PG&E
PCG
$81.1M
2
HUM icon
Humana
HUM
$74.6M
3
CNC icon
Centene
CNC
$64.1M
4
AABA
Altaba Inc. Common Stock
AABA
$51.7M
5
FOXA icon
Fox Class A
FOXA
$30.4M

Top Sells

1
CVS icon
CVS Health
CVS
$67.8M
2
META icon
Meta Platforms (Facebook)
META
$25.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
4
RTX icon
RTX Corp
RTX
$10.8M
5
LKQ icon
LKQ Corp
LKQ
$8.06M

Sector Composition

1 Technology 62.99%
2 Communication Services 7.96%
3 Utilities 6.38%
4 Healthcare 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAY icon
26
Repay Holdings
RPAY
$482M
$3.13M 0.1%
300,000
– –
VRT icon
27
Vertiv
VRT
$48B
$3.04M 0.1%
+299,999
New +$3.04M
CLVR
28
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.97M 0.1%
+300,000
New +$2.97M
TTCF
29
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.52M 0.08%
+250,000
New +$2.52M
GMHIU
30
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.36M 0.08%
225,000
– –
FPAC.U
31
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.13M 0.07%
200,000
– –
CCH.U
32
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.12M 0.07%
200,000
– –
CYH icon
33
Community Health Systems
CYH
$392M
$2.06M 0.07%
771,255
– –
AGBAU
34
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.5M 0.05%
+150,000
New +$1.5M
NNA
35
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.15M 0.04%
182,389
– –
GRSHU
36
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.05M 0.03%
100,000
– –
HOFV
37
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.03M 0.03%
100,000
– –
IGIC icon
38
International General Insurance
IGIC
$1.04B
$1.02M 0.03%
100,000
-250,000
-71% -$2.55M
LSEA
39
DELISTED
Landsea Homes
LSEA
$1.02M 0.03%
100,000
-250,000
-71% -$2.55M
BMTX
40
DELISTED
BM Technologies, Inc.
BMTX
$1M 0.03%
+100,000
New +$1M
GRAF.WS
41
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$906K 0.03%
2,300,000
– –
MVSTW icon
42
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$741K 0.02%
950,000
– –
MUDSW
43
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$392K 0.01%
800,000
– –
FTACW
44
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$348K 0.01%
+250,000
New +$348K
FMCIW
45
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$320K 0.01%
+500,000
New +$320K
BRACR
46
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$304K 0.01%
725,000
– –
BROGR
47
DELISTED
Twelve Seas Investment Company Rights
BROGR
$301K 0.01%
1,037,873
– –
ANDAR
48
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$294K 0.01%
1,131,700
– –
GLACR
49
DELISTED
Greenland Acquisition Corporation Right
GLACR
$272K 0.01%
698,150
– –
LOACR
50
DELISTED
Longevity Acquisition Corporation Right
LOACR
$250K 0.01%
1,000,000
– –
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