OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$605M
Cap. Flow %
-40.63%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC
26
DELISTED
African Gold Acquisition Corporation
AGAC
$9.23M 0.41% 950,000 – –
MLAC
27
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.57M 0.38% 861,966 – –
GGGV
28
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.25M 0.37% +825,000 New +$8.25M
VLD
29
DELISTED
Velo3D, Inc.
VLD
$8.11M 0.36% +1,000,000 New +$8.11M
GLSPT
30
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$7.88M 0.35% 790,000 – –
MVLA
31
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.41M 0.33% 750,000 – –
SLAM
32
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.76M 0.3% 693,464 – –
HCNE
33
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.71M 0.3% +690,000 New +$6.71M
IIAC
34
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.23M 0.28% 627,294 – –
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$6.19M 0.28% 629,400 – –
HMCO
36
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.17M 0.28% 623,606 – –
ESSC
37
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.12M 0.27% 600,000 – –
QFIN icon
38
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$5.98M 0.27% +294,400 New +$5.98M
BSKY
39
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.26% +600,000 New +$5.87M
PSAG
40
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.8M 0.26% 600,000 – –
EOCW
41
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.6M 0.25% +575,000 New +$5.6M
OSI
42
DELISTED
Osiris Acquisition Corp.
OSI
$5.4M 0.24% +550,000 New +$5.4M
XBP icon
43
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$4.99M 0.22% 500,000 – –
FINM
44
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.22% 499,998 – –
AMPI
45
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.87M 0.22% 501,924 – –
RMGC
46
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.22% 500,000 – –
TMAC
47
DELISTED
The Music Acquisition Corporation
TMAC
$4.87M 0.22% 500,000 – –
SBII
48
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.22% 499,998 – –
DISA
49
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.62M 0.21% 475,497 – –
TWLV
50
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.62M 0.21% 474,999 – –
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