OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$353M
Cap. Flow %
23.12%
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53

Top Buys

1
ORI icon
Old Republic International
ORI
$108M
2
C icon
Citigroup
C
$87.9M
3
MS icon
Morgan Stanley
MS
$81.1M
4
CVS icon
CVS Health
CVS
$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$38.6M
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
$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSI icon
26
Rush Street Interactive
RSI
$2.03B
$6.93M 0.29%
+320,000
New +$6.93M
TISI icon
27
Team
TISI
$84.2M
$6.48M 0.27%
594,407
+133,997
+29% +$1.46M
GNPK.U
28
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$6.23M 0.26%
+600,000
New +$6.23M
FE icon
29
FirstEnergy
FE
$25.1B
$6.12M 0.25%
199,900
-453,200
-69% -$13.9M
LCID icon
30
Lucid Motors
LCID
$51.6B
$5.76M 0.24%
575,100
-1,275,200
-69% -$12.8M
ACKIU
31
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$5.66M 0.24%
+550,000
New +$5.66M
NBA.U
32
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$5.48M 0.23%
+500,000
New +$5.48M
CAS.U
33
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.23M 0.22%
+500,000
New +$5.23M
SVOKU
34
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$5.18M 0.22%
+500,000
New +$5.18M
DUNEU
35
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.21%
+500,000
New +$5.13M
DWIN.U
36
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.21%
+500,000
New +$5.1M
ARBGU
37
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$5.05M 0.21%
+500,000
New +$5.05M
SCOAU
38
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.39M 0.18%
+425,000
New +$4.39M
COEP icon
39
Coeptis Therapeutics
COEP
$61.8M
$4.04M 0.17%
+396,275
New +$4.04M
PCPC.U
40
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.16%
+150,000
New +$3.92M
RCHG
41
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.82M 0.16%
+375,000
New +$3.82M
CIFR icon
42
Cipher Mining
CIFR
$3.19B
$3.73M 0.16%
+375,000
New +$3.73M
GBTG icon
43
American Express Global Business Travel
GBTG
$3.88B
$3.12M 0.13%
+300,000
New +$3.12M
GFX.U
44
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.13%
+300,000
New +$3.12M
HCARU
45
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.07M 0.13%
+300,000
New +$3.07M
ATA.U
46
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.11%
+250,000
New +$2.57M
RDBX
47
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.51M 0.1%
+250,000
New +$2.51M
BWACU
48
DELISTED
Better World Acquisition Corp. Unit
BWACU
$2.49M 0.1%
+225,000
New +$2.49M
BTAQ
49
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.19M 0.09%
+210,000
New +$2.19M
TMTS
50
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.11M 0.09%
+210,000
New +$2.11M
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