OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.4%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$103M
Cap. Flow %
-7.29%
Top 10 Hldgs %
55.79%
Holding
395
New
24
Increased
14
Reduced
56
Closed
158

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49M
2
SPB icon
Spectrum Brands
SPB
$24.1M
3
MDU icon
MDU Resources
MDU
$22.4M
4
BERY
Berry Global Group, Inc.
BERY
$14.5M
5
LYFT icon
Lyft
LYFT
$13.5M

Top Sells

1
PCG icon
PG&E
PCG
$55.4M
2
TMUS icon
T-Mobile US
TMUS
$32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28.4M
4
BABA icon
Alibaba
BABA
$28.1M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$16.9M

Sector Composition

1 Utilities 20.42%
2 Financials 20.28%
3 Communication Services 18.48%
4 Consumer Discretionary 9.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$9.21M 0.31%
6,719,981
-2,678,994
-29% -$3.67M
LUV icon
27
Southwest Airlines
LUV
$17B
$8.91M 0.3%
+264,570
New +$8.91M
LHC
28
DELISTED
Leo Holdings Corp. II
LHC
$8.26M 0.28%
818,616
+300,000
+58% +$3.03M
CVII
29
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.8M 0.26%
782,690
– –
JUGG
30
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.71M 0.26%
766,700
– –
MVLA
31
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.55M 0.25%
750,000
– –
CIIG
32
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.54M 0.25%
740,000
– –
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.01M 0.24%
693,464
– –
BZAI
34
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$6.81M 0.23%
+669,996
New +$6.81M
LAD icon
35
Lithia Motors
LAD
$8.51B
$6.75M 0.23%
32,982
+14,652
+80% +$3M
LFAC
36
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.46M 0.22%
630,000
– –
HCNE
37
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.44M 0.22%
645,490
– –
KMX icon
38
CarMax
KMX
$9.04B
$6.19M 0.21%
+101,634
New +$6.19M
SLND icon
39
Southland Holdings
SLND
$216M
$6.13M 0.21%
600,000
– –
ELIQ
40
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.11M 0.2%
600,000
+399,000
+199% +$4.06M
VBOC
41
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.07M 0.2%
600,000
– –
TETC
42
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.52M 0.18%
549,999
– –
MCAE
43
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.32M 0.18%
525,000
+300,000
+133% +$3.04M
XBP icon
44
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$5.21M 0.17%
500,000
– –
ADER
45
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.07M 0.17%
+500,000
New +$5.07M
TZPS
46
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.05M 0.17%
499,999
– –
SDA icon
47
SunCar Technology Group
SDA
$288M
$5.02M 0.17%
485,000
+360,000
+288% +$3.73M
KACL
48
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.91M 0.16%
+475,000
New +$4.91M
ONMD icon
49
OneMedNet
ONMD
$41.5M
$4.85M 0.16%
+465,000
New +$4.85M
DISA
50
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.79M 0.16%
475,497
– –
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