OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-7.46%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
-$189M
Cap. Flow %
-21.01%
Top 10 Hldgs %
73.85%
Holding
131
New
32
Increased
9
Reduced
9
Closed
31

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$69.3M
2
MSFT icon
Microsoft
MSFT
$55.8M
3
CVS icon
CVS Health
CVS
$35.8M
4
PCG icon
PG&E
PCG
$32.3M
5
VST icon
Vistra
VST
$25M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$95.6M
2
CIT
CIT Group Inc.
CIT
$84.5M
3
AMZN icon
Amazon
AMZN
$77.2M
4
BABA icon
Alibaba
BABA
$62.6M
5
CI icon
Cigna
CI
$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.17%
4 Industrials 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPM
26
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.82M 0.46%
+600,000
New +$5.82M
LATN
27
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.28M 0.42%
540,000
– –
SHPW
28
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.24M 0.42%
541,000
– –
HYMC icon
29
Hycroft Mining Holding Corp
HYMC
$203M
$5.17M 0.41%
500,000
– –
PRCH icon
30
Porch Group
PRCH
$1.86B
$4.99M 0.4%
+516,000
New +$4.99M
LFLY
31
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.85M 0.39%
500,000
-300,000
-38% -$2.91M
VICI icon
32
VICI Properties
VICI
$35.6B
$4.67M 0.37%
280,886
-1,302,170
-82% -$21.7M
HIMS icon
33
Hims & Hers Health
HIMS
$10B
$4M 0.32%
400,000
– –
GNRSU
34
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.88M 0.31%
+400,000
New +$3.88M
CCXX.U
35
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.33M 0.27%
+333,333
New +$3.33M
FEAC.U
36
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3.32M 0.26%
+333,333
New +$3.32M
SKIL icon
37
Skillsoft
SKIL
$133M
$2.99M 0.24%
299,998
– –
SRTA
38
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$2.9M 0.23%
300,000
– –
TTCF
39
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.57M 0.2%
250,000
– –
GHIVU
40
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.52M 0.2%
+250,000
New +$2.52M
MVST icon
41
Microvast
MVST
$835M
$2.49M 0.2%
250,000
– –
GMHIU
42
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.33M 0.18%
225,000
– –
DFPHU
43
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.97M 0.16%
+200,000
New +$1.97M
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.65M 0.13%
168,000
-266,000
-61% -$2.61M
SKYW icon
45
Skywest
SKYW
$4.95B
$1.62M 0.13%
+61,700
New +$1.62M
CYH icon
46
Community Health Systems
CYH
$392M
$1.57M 0.12%
470,154
-244,400
-34% -$816K
ADV icon
47
Advantage Solutions
ADV
$551M
$1.49M 0.12%
150,000
– –
SCVX.U
48
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.25M 0.1%
+125,000
New +$1.25M
BMTX
49
DELISTED
BM Technologies, Inc.
BMTX
$1.03M 0.08%
100,000
– –
UTZ icon
50
Utz Brands
UTZ
$1.15B
$1.02M 0.08%
99,998
– –
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