OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-5.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.9%
Holding
463
New
40
Increased
22
Reduced
18
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
SPB icon
Spectrum Brands
SPB
$17.8M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Top Sells

1
EQH icon
Equitable Holdings
EQH
$28.1M
2
TMUS icon
T-Mobile US
TMUS
$25.6M
3
GM icon
General Motors
GM
$13.2M
4
CEG icon
Constellation Energy
CEG
$12M
5
AES icon
AES
AES
$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWII
26
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.91M 0.35%
1,000,000
– –
AAGR
27
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$9.71M 0.34%
979,998
– –
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.58M 0.34%
985,243
– –
AGAC
29
DELISTED
African Gold Acquisition Corporation
AGAC
$9.3M 0.33%
950,000
– –
GLSPT
30
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$8.07M 0.28%
790,000
– –
BABA icon
31
Alibaba
BABA
$325B
$7.54M 0.26%
66,335
-7,234
-10% -$822K
JUGG
32
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.46M 0.26%
766,700
– –
MVLA
33
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.36M 0.26%
750,000
– –
CIIG
34
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.32M 0.26%
740,000
-260,000
-26% -$2.57M
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$7.02M 0.25%
702,700
– –
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.82M 0.24%
693,464
– –
RBAC
37
DELISTED
RedBall Acquisition Corp.
RBAC
$6.27M 0.22%
629,400
– –
HCNE
38
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.27M 0.22%
645,490
– –
DISA
39
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.19M 0.22%
632,185
– –
HMCO
40
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.08M 0.21%
617,606
-6,000
-1% -$59K
SLND icon
41
Southland Holdings
SLND
$216M
$5.95M 0.21%
600,000
– –
VBOC
42
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.91M 0.21%
600,000
– –
PSAG
43
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.87M 0.21%
600,000
– –
BSKY
44
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.84M 0.2%
600,000
– –
EQH icon
45
Equitable Holdings
EQH
$15.8B
$5.68M 0.2%
217,727
-1,076,305
-83% -$28.1M
GGGV
46
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.59M 0.2%
550,000
– –
GSEV
47
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.38M 0.19%
549,000
+35,000
+7% +$343K
OSI
48
DELISTED
Osiris Acquisition Corp.
OSI
$5.37M 0.19%
550,000
– –
TETC
49
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.37M 0.19%
549,999
– –
APGB
50
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.32M 0.19%
541,000
– –
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