OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.83%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$37.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.81%
Holding
127
New
43
Increased
8
Reduced
6
Closed
27

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$95.6M
2
AMZN icon
Amazon
AMZN
$77.2M
3
PCG icon
PG&E
PCG
$46.4M
4
PARA
Paramount Global Class B
PARA
$40.8M
5
PGRE
Paramount Group
PGRE
$39.1M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$454M
2
LEN icon
Lennar Class A
LEN
$32.2M
3
LPX icon
Louisiana-Pacific
LPX
$25.5M
4
VST icon
Vistra
VST
$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.04%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNS.U
26
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$6.63M 0.35%
+650,000
New +$6.63M
CHPMU
27
DELISTED
CHP Merger Corp. Unit
CHPMU
$6.1M 0.32%
+600,000
New +$6.1M
CELU icon
28
Celularity
CELU
$61.1M
$5.87M 0.31%
+590,200
New +$5.87M
BKSY icon
29
BlackSky Technology
BKSY
$583M
$5.85M 0.31%
+600,000
New +$5.85M
PTACU
30
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$5.64M 0.3%
+550,000
New +$5.64M
HCACU
31
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.46M 0.29%
500,000
– –
LATN
32
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.32M 0.28%
+540,000
New +$5.32M
SHPW
33
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.3M 0.28%
+541,000
New +$5.3M
BRPM.U
34
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.25M 0.28%
500,000
– –
HYMC icon
35
Hycroft Mining Holding Corp
HYMC
$203M
$5.17M 0.27%
500,000
– –
NFINU
36
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.1M 0.27%
500,000
– –
GNOG
37
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.29M 0.23%
+434,000
New +$4.29M
HIMS icon
38
Hims & Hers Health
HIMS
$10B
$3.96M 0.21%
+400,000
New +$3.96M
VRT icon
39
Vertiv
VRT
$48B
$3.31M 0.17%
299,999
– –
SKIL icon
40
Skillsoft
SKIL
$133M
$3.1M 0.16%
299,998
-292,600
-49% -$3.02M
SRTA
41
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$2.95M 0.16%
+300,000
New +$2.95M
SPRU icon
42
Spruce Power Holding Corp
SPRU
$27.1M
$2.95M 0.16%
+296,400
New +$2.95M
TTCF
43
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.55M 0.13%
250,000
– –
MVST icon
44
Microvast
MVST
$835M
$2.49M 0.13%
250,000
– –
GMHIU
45
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.39M 0.13%
225,000
– –
FPAC.U
46
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.16M 0.11%
200,000
– –
CYH icon
47
Community Health Systems
CYH
$392M
$2.07M 0.11%
714,554
-56,701
-7% -$164K
TRIT
48
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.73M 0.09%
174,000
– –
ADV icon
49
Advantage Solutions
ADV
$551M
$1.56M 0.08%
+150,000
New +$1.56M
NNA
50
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.55M 0.08%
182,389
– –
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