OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.91%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$190M
Cap. Flow %
-15.17%
Top 10 Hldgs %
59.38%
Holding
258
New
23
Increased
9
Reduced
22
Closed
61

Top Buys

1
AMZN icon
Amazon
AMZN
$57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
3
META icon
Meta Platforms (Facebook)
META
$32M
4
BAC icon
Bank of America
BAC
$15.2M
5
BC icon
Brunswick
BC
$14.1M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$45.7M
3
THC icon
Tenet Healthcare
THC
$37.7M
4
MDU icon
MDU Resources
MDU
$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIIG
26
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.7M 0.39% 740,000 – –
LYFT icon
27
Lyft
LYFT
$6.73B
$7.27M 0.37% 784,200 -436,500 -36% -$4.05M
LHC
28
DELISTED
Leo Holdings Corp. II
LHC
$6.39M 0.33% 613,358 -205,258 -25% -$2.14M
VBOC
29
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.26M 0.32% 600,000 – –
ELIQ
30
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.24M 0.32% 600,000 – –
OCAX
31
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.23M 0.32% +600,000 New +$6.23M
NRAC
32
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.17M 0.32% 601,000 +400,000 +199% +$4.11M
LFAC
33
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.57M 0.28% 530,000 -100,000 -16% -$1.05M
XBP icon
34
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$5.33M 0.27% 500,000 – –
SDA icon
35
SunCar Technology Group
SDA
$267M
$5.2M 0.27% 485,000 – –
ADER
36
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.17M 0.26% 500,000 – –
PNTM
37
DELISTED
Pontem Corporation
PNTM
$5.17M 0.26% 500,000 +382,997 +327% +$3.96M
KACL
38
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.14M 0.26% 475,000 – –
CSTA
39
DELISTED
Constellation Acquisition Corp I
CSTA
$5.14M 0.26% 500,000 +365,000 +270% +$3.75M
NBST
40
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.13M 0.26% +500,000 New +$5.13M
SCRM
41
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.08M 0.26% 500,000 -4,500,000 -90% -$45.7M
ONMD icon
42
OneMedNet
ONMD
$39.6M
$4.97M 0.25% 465,000 – –
WFC icon
43
Wells Fargo
WFC
$263B
$4.88M 0.25% +130,419 New +$4.88M
WINV
44
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.76M 0.24% 450,000 – –
HCNE
45
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.68M 0.24% 460,000 -185,490 -29% -$1.89M
AGAC
46
DELISTED
African Gold Acquisition Corporation
AGAC
$4.45M 0.23% 433,280 -516,720 -54% -$5.3M
BITE
47
DELISTED
Bite Acquisition Corp.
BITE
$4.34M 0.22% 425,000 – –
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.32M 0.22% 421,000 – –
CURR
49
Currenc Group Inc. Ordinary Shares
CURR
$131M
$4.24M 0.22% +400,000 New +$4.24M
TYGO icon
50
Tigo Energy
TYGO
$92M
$4.18M 0.21% 400,000 – –
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