OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+17.77%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$996M
AUM Growth
+$98.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
78.1%
Holding
127
New
27
Increased
5
Reduced
11
Closed
32

Top Buys

1
BABA icon
Alibaba
BABA
$65.2M
2
CI icon
Cigna
CI
$35.6M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M
4
COF icon
Capital One
COF
$26.5M
5
TMUS icon
T-Mobile US
TMUS
$25.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$55.8M
2
PGRE
Paramount Group
PGRE
$28.5M
3
KKR icon
KKR & Co
KKR
$22.9M
4
RTX icon
RTX Corp
RTX
$20.8M
5
KRC icon
Kilroy Realty
KRC
$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 15.94%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MESA icon
26
Mesa Air Group
MESA
$57.8M
$4.31M 0.33%
1,253,788
-1,208,280
-49% -$4.16M
TRIT
27
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.3M 0.33%
400,000
-274,000
-41% -$2.95M
HIMS icon
28
Hims & Hers Health
HIMS
$10.9B
$4.07M 0.31%
400,000
– –
GNRS
29
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.93M 0.3%
+400,000
New +$3.93M
SPR icon
30
Spirit AeroSystems
SPR
$4.83B
$3.78M 0.29%
+158,000
New +$3.78M
SKLZ icon
31
Skillz
SKLZ
$115M
$3.66M 0.28%
+16,667
New +$3.66M
CTEV
32
Claritev Corporation
CTEV
$1.12B
$3.6M 0.27%
+8,333
New +$3.6M
SKIL icon
33
Skillsoft
SKIL
$129M
$3.39M 0.26%
15,000
– –
SHPW
34
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.18M 0.24%
40,125
-27,500
-41% -$2.18M
CURI icon
35
CuriosityStream
CURI
$261M
$3.02M 0.23%
300,000
-384,078
-56% -$3.86M
SRTA
36
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$2.99M 0.23%
300,000
– –
CHPM
37
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.99M 0.23%
300,000
-300,000
-50% -$2.99M
MVST icon
38
Microvast
MVST
$819M
$2.56M 0.2%
250,000
– –
PRCH icon
39
Porch Group
PRCH
$1.87B
$2.54M 0.19%
250,000
-266,000
-52% -$2.7M
UWMC icon
40
UWM Holdings
UWMC
$1.27B
$2.54M 0.19%
+250,000
New +$2.54M
LAZR icon
41
Luminar Technologies
LAZR
$117M
$2.41M 0.18%
+15,000
New +$2.41M
TOI icon
42
The Oncology Institute
TOI
$304M
$2.01M 0.15%
+199,996
New +$2.01M
ADV icon
43
Advantage Solutions
ADV
$567M
$1.66M 0.13%
150,000
– –
CYH icon
44
Community Health Systems
CYH
$402M
$1.42M 0.11%
470,154
– –
SCVX
45
DELISTED
SCVX Corp.
SCVX
$1.25M 0.1%
+125,000
New +$1.25M
JIH.WS
46
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.07M 0.08%
1,231,250
– –
NFINW
47
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$868K 0.07%
524,000
-150,000
-22% -$248K
CCX.WS
48
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$764K 0.06%
264,199
– –
NNA
49
DELISTED
Navios Maritime Acquisition Corporation
NNA
$742K 0.06%
182,389
– –
JSPRW icon
50
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$681K 0.05%
680,500
– –
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