OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+2.33%
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
-$18.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMD icon
26
Biote Corp
BTMD
$111M
$9.21M 0.61%
940,000
+550,000
+141% +$5.39M
AGAC
27
DELISTED
African Gold Acquisition Corporation
AGAC
$9.2M 0.61%
950,000
– –
GLSPT
28
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$7.9M 0.52%
790,000
– –
VLD
29
DELISTED
Velo3D, Inc.
VLD
$7.81M 0.52%
1,000,000
– –
LGTOU
30
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.52M 0.5%
+750,000
New +$7.52M
MLAC
31
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$7.47M 0.5%
731,966
-130,000
-15% -$1.33M
CIIG
32
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.3M 0.48%
+740,000
New +$7.3M
MVLA
33
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.28M 0.48%
750,000
– –
HCNE
34
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.76M 0.45%
690,000
– –
SLAM
35
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.74M 0.45%
693,464
– –
RBAC
36
DELISTED
RedBall Acquisition Corp.
RBAC
$6.24M 0.41%
629,400
– –
HMCO
37
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.1M 0.4%
623,606
– –
PSAG
38
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.83M 0.39%
600,000
– –
BSKY
39
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.39%
600,000
– –
GGGV
40
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.51M 0.37%
550,000
-275,000
-33% -$2.75M
TETC
41
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.35M 0.35%
549,999
+200,001
+57% +$1.94M
OSI
42
DELISTED
Osiris Acquisition Corp.
OSI
$5.32M 0.35%
550,000
– –
GSEV
43
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.03M 0.33%
514,000
+314,000
+157% +$3.07M
XBP icon
44
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$4.99M 0.33%
500,000
– –
FINM
45
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.32%
499,998
– –
TMAC
46
DELISTED
The Music Acquisition Corporation
TMAC
$4.88M 0.32%
500,000
– –
AMPI
47
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.88M 0.32%
501,924
– –
SBII
48
DELISTED
Sandbridge X2 Corp.
SBII
$4.87M 0.32%
499,998
– –
DISA
49
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.66M 0.31%
475,497
– –
TWLV
50
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.61M 0.31%
474,999
– –
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