OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-20.01%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$8.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
84.18%
Holding
99
New
21
Increased
5
Reduced
6
Closed
14

Top Buys

1
ATEX icon
Anterix
ATEX
$69M
2
CI icon
Cigna
CI
$63.7M
3
BABA icon
Alibaba
BABA
$58.5M
4
AABA
Altaba Inc. Common Stock
AABA
$54.5M
5
LEN icon
Lennar Class A
LEN
$32.2M

Top Sells

1
HUM icon
Humana
HUM
$74.6M
2
CNC icon
Centene
CNC
$64.1M
3
FOXA icon
Fox Class A
FOXA
$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
$52.5M
5
LKQ icon
LKQ Corp
LKQ
$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
26
Vertiv
VRT
$48B
$3.06M 0.16%
299,999
– –
PAYA
27
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.02M 0.16%
300,000
-200,000
-40% -$2.01M
PIC.U
28
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.02M 0.16%
+296,400
New +$3.02M
EXPCU
29
DELISTED
Experience Investment Corp. Unit
EXPCU
$3M 0.16%
+300,000
New +$3M
DKNG icon
30
DraftKings
DKNG
$23.7B
$2.93M 0.15%
+297,900
New +$2.93M
CYH icon
31
Community Health Systems
CYH
$392M
$2.78M 0.14%
771,255
– –
TTCF
32
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.53M 0.13%
250,000
– –
MVST icon
33
Microvast
MVST
$835M
$2.45M 0.13%
250,000
-200,000
-44% -$1.96M
GMHIU
34
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.39M 0.12%
225,000
– –
GXGXU
35
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.19M 0.11%
+197,200
New +$2.19M
CCH.U
36
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.14M 0.11%
200,000
– –
FPAC.U
37
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.14M 0.11%
200,000
– –
TMCXW
38
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.05M 0.11%
1,614,338
+1,264,338
+361% +$1.61M
TRIT
39
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.71M 0.09%
+174,000
New +$1.71M
AHCO icon
40
AdaptHealth
AHCO
$1.23B
$1.53M 0.08%
+150,000
New +$1.53M
AGBAU
41
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.53M 0.08%
150,000
– –
NNA
42
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.23M 0.06%
182,389
– –
GRSHU
43
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.06M 0.05%
100,000
– –
LSEA
44
DELISTED
Landsea Homes
LSEA
$1.03M 0.05%
100,000
– –
IGIC icon
45
International General Insurance
IGIC
$1.04B
$1.02M 0.05%
100,000
– –
BMTX
46
DELISTED
BM Technologies, Inc.
BMTX
$1.02M 0.05%
100,000
– –
CLVR
47
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1M 0.05%
100,000
-200,000
-67% -$2.01M
GRAF.WS
48
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$897K 0.05%
2,300,000
– –
MVSTW icon
49
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$722K 0.04%
950,000
– –
MUDSW
50
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$504K 0.03%
800,000
– –
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