OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGR
26
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$9.63M 0.42% 979,998 – –
AGAC
27
DELISTED
African Gold Acquisition Corporation
AGAC
$9.32M 0.4% 950,000 – –
VLD
28
DELISTED
Velo3D, Inc.
VLD
$9.31M 0.4% 1,000,000 – –
BTMD icon
29
Biote Corp
BTMD
$109M
$9.29M 0.4% 940,000 – –
BABA icon
30
Alibaba
BABA
$322B
$8M 0.35% +73,569 New +$8M
GLSPT
31
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$7.97M 0.35% 790,000 – –
JUGG
32
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.48M 0.32% 766,700 -258,300 -25% -$2.52M
MVLA
33
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.34M 0.32% 750,000 – –
ENPC
34
DELISTED
Executive Network Partnering Corporation
ENPC
$6.92M 0.3% 702,700 -1,534,780 -69% -$15.1M
JD icon
35
JD.com
JD
$44.1B
$6.82M 0.3% 117,800 +60,100 +104% +$3.48M
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.78M 0.29% 693,464 – –
HCNE
37
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.31M 0.27% 645,490 -44,510 -6% -$435K
RBAC
38
DELISTED
RedBall Acquisition Corp.
RBAC
$6.25M 0.27% 629,400 – –
DISA
39
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.18M 0.27% 632,185 +156,688 +33% +$1.53M
HMCO
40
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.12M 0.27% 623,606 – –
NFYS.U
41
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$5.98M 0.26% 612,500 -612,500 -50% -$5.98M
SLND icon
42
Southland Holdings
SLND
$221M
$5.95M 0.26% +600,000 New +$5.95M
VBOC
43
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.93M 0.26% +600,000 New +$5.93M
NFYS
44
DELISTED
Enphys Acquisition Corp.
NFYS
$5.91M 0.26% +612,500 New +$5.91M
PSAG
45
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.87M 0.25% 600,000 – –
BSKY
46
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.25% 600,000 – –
GGGV
47
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.62M 0.24% 550,000 – –
LHC
48
DELISTED
Leo Holdings Corp. II
LHC
$5.47M 0.24% 558,615 +270,735 +94% +$2.65M
TETC
49
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.37M 0.23% 549,999 – –
OSI
50
DELISTED
Osiris Acquisition Corp.
OSI
$5.35M 0.23% 550,000 – –
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