OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+0.38%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.03B
AUM Growth
+$38.8M
Cap. Flow
+$51.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
69.67%
Holding
139
New
43
Increased
3
Reduced
21
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$39.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
FNF icon
Fidelity National Financial
FNF
$22.1M

Top Sells

1
CVS icon
CVS Health
CVS
$62.1M
2
BABA icon
Alibaba
BABA
$35.2M
3
TMUS icon
T-Mobile US
TMUS
$32.3M
4
COF icon
Capital One
COF
$26.5M
5
VST icon
Vistra
VST
$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWXU
26
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.13M 0.34%
+500,000
New +$5.13M
DMYD.U
27
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.12M 0.34%
+500,000
New +$5.12M
NHICU
28
DELISTED
NewHold Investment Corp. Unit
NHICU
$5.03M 0.33%
+500,000
New +$5.03M
NGA.U
29
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$5M 0.33%
+500,000
New +$5M
SAIIU
30
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.98M 0.33%
+500,000
New +$4.98M
GLS
31
DELISTED
Gelesis Holdings, Inc.
GLS
$4.92M 0.33%
+500,000
New +$4.92M
SCVX
32
DELISTED
SCVX Corp.
SCVX
$4.25M 0.28%
425,000
+300,000
+240% +$3M
MKTW icon
33
MarketWise
MKTW
$49.2M
$3.98M 0.26%
+20,000
New +$3.98M
MESA icon
34
Mesa Air Group
MESA
$57.8M
$3.7M 0.25%
1,253,788
– –
BTAQU
35
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.99M 0.2%
+300,000
New +$2.99M
MLAC
36
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.93M 0.19%
+300,000
New +$2.93M
SKLZ icon
37
Skillz
SKLZ
$115M
$2.84M 0.19%
11,667
-5,000
-30% -$1.22M
TISI icon
38
Team
TISI
$85M
$2.53M 0.17%
+46,041
New +$2.53M
ORGN icon
39
Origin Materials
ORGN
$77.2M
$2.24M 0.15%
+225,000
New +$2.24M
JIH.WS
40
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$2.13M 0.14%
1,231,250
– –
SKIL icon
41
Skillsoft
SKIL
$129M
$2.11M 0.14%
10,000
-5,000
-33% -$1.06M
JIH
42
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.09M 0.14%
200,000
-300,000
-60% -$3.14M
BKSY icon
43
BlackSky Technology
BKSY
$571M
$2.04M 0.14%
25,000
-50,000
-67% -$4.08M
CFIIU
44
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2.01M 0.13%
+200,000
New +$2.01M
CYH icon
45
Community Health Systems
CYH
$402M
$1.98M 0.13%
470,154
– –
UWMC icon
46
UWM Holdings
UWMC
$1.27B
$1.55M 0.1%
150,000
-100,000
-40% -$1.03M
ADV icon
47
Advantage Solutions
ADV
$567M
$1.52M 0.1%
150,000
– –
IRNT
48
DELISTED
IronNet, Inc.
IRNT
$1.5M 0.1%
150,000
-500,000
-77% -$5.01M
RMG.WS
49
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1.42M 0.09%
661,973
– –
HIMS icon
50
Hims & Hers Health
HIMS
$10.9B
$1.18M 0.08%
100,000
-300,000
-75% -$3.53M
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