OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.52%
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
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
26
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.54M 0.25%
766,700
– –
MVLA
27
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.45M 0.24%
750,000
– –
CIIG
28
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.34M 0.24%
740,000
– –
ENPC
29
DELISTED
Executive Network Partnering Corporation
ENPC
$7.01M 0.23%
702,700
– –
SLAM
30
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.87M 0.23%
693,464
– –
LFAC
31
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.34M 0.21%
630,000
+430,000
+215% +$4.33M
HCNE
32
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.29M 0.21%
645,490
– –
HMCO
33
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.15M 0.2%
617,606
– –
SLND icon
34
Southland Holdings
SLND
$216M
$5.96M 0.2%
600,000
– –
VBOC
35
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.92M 0.19%
600,000
– –
PSAG
36
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.89M 0.19%
600,000
– –
BSKY
37
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.19%
600,000
– –
JWSM
38
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.72M 0.19%
575,000
-1,800,000
-76% -$17.9M
TETC
39
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.41M 0.18%
549,999
– –
OSI
40
DELISTED
Osiris Acquisition Corp.
OSI
$5.39M 0.18%
550,000
– –
LHC
41
DELISTED
Leo Holdings Corp. II
LHC
$5.17M 0.17%
518,616
– –
XBP icon
42
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$5.13M 0.17%
500,000
– –
MVST icon
43
Microvast
MVST
$835M
$5.01M 0.16%
2,768,951
+1,868,951
+208% +$3.38M
TZPS
44
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.98M 0.16%
499,999
– –
AMPI
45
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.94M 0.16%
501,924
– –
SBII
46
DELISTED
Sandbridge X2 Corp.
SBII
$4.92M 0.16%
499,998
– –
SPB icon
47
Spectrum Brands
SPB
$1.32B
$4.86M 0.16%
124,436
-92,803
-43% -$3.62M
DISA
48
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.71M 0.15%
475,497
-156,688
-25% -$1.55M
TWLV
49
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.68M 0.15%
474,999
– –
PTOC
50
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.42M 0.15%
450,000
– –
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