OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$506M
Cap. Flow %
24.02%
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
16
Reduced
24
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$108M
2
GM icon
General Motors
GM
$75.2M
3
LVS icon
Las Vegas Sands
LVS
$70M
4
ACM icon
Aecom
ACM
$55.9M
5
AMZN icon
Amazon
AMZN
$48.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$81.1M
2
CI icon
Cigna
CI
$55M
3
CVS icon
CVS Health
CVS
$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M
5
LPX icon
Louisiana-Pacific
LPX
$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGMCU
26
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.42% +1,250,000 New +$12.4M
AGAC
27
DELISTED
African Gold Acquisition Corporation
AGAC
$9.09M 0.31% +950,000 New +$9.09M
MLAC
28
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.51M 0.29% 861,966 +696,966 +422% +$6.88M
HMCO
29
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$8.21M 0.28% +825,000 New +$8.21M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.43M 0.25% 753,551 -500,629 -40% -$4.94M
RBAC.U
31
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.33M 0.21% 629,400 – –
BOWX
32
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.93M 0.2% 508,004 +458,004 +916% +$5.35M
PSAGU
33
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.9M 0.2% +600,000 New +$5.9M
SRNGU
34
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.17% +500,000 New +$5.06M
AMPI.U
35
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$5M 0.17% +500,000 New +$5M
SBII.U
36
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5M 0.17% +500,000 New +$5M
CFFEU
37
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.17% +500,000 New +$4.96M
FINMU
38
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.94M 0.17% +500,000 New +$4.94M
RMGC
39
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.17% +500,000 New +$4.9M
TMAC.U
40
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.69M 0.16% +470,000 New +$4.69M
TWLVU
41
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.68M 0.16% +475,000 New +$4.68M
PTOCU
42
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.47M 0.15% +450,000 New +$4.47M
GCAC
43
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.45M 0.15% +458,534 New +$4.45M
APGB.U
44
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.4M 0.15% +441,000 New +$4.4M
BITE.U
45
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.2M 0.14% +425,000 New +$4.2M
AFAQU
46
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.95M 0.13% +400,000 New +$3.95M
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.56M 0.12% 148,435 -476,534 -76% -$11.4M
PCPC
48
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.12% +150,000 New +$3.56M
TETCU
49
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.5M 0.12% +350,000 New +$3.5M
CVIIU
50
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.12% +350,000 New +$3.49M
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