OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.44%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$442M
Cap. Flow %
-56.35%
Top 10 Hldgs %
79.68%
Holding
153
New
4
Increased
1
Reduced
27
Closed
67

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
2
OXY icon
Occidental Petroleum
OXY
$37.5M
3
BA icon
Boeing
BA
$20.4M
4
OUT icon
Outfront Media
OUT
$13M
5
MVST icon
Microvast
MVST
$1.89M

Top Sells

1
BAC icon
Bank of America
BAC
$55.6M
2
SPR icon
Spirit AeroSystems
SPR
$49.5M
3
AMZN icon
Amazon
AMZN
$37M
4
WFC icon
Wells Fargo
WFC
$31.4M
5
CEG icon
Constellation Energy
CEG
$31M

Sector Composition

1 Communication Services 35.44%
2 Utilities 24.65%
3 Energy 8.64%
4 Technology 7.29%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$2.44M 0.09%
96,308
-17,650
-15% -$448K
GDNR
27
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.31M 0.09%
213,125
– –
CYH icon
28
Community Health Systems
CYH
$392M
$2M 0.08%
690,184
– –
LCAA
29
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.6M 0.06%
150,000
– –
FEXD
30
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.2M 0.05%
112,804
– –
TETE
31
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.04M 0.04%
91,231
-108,769
-54% -$1.23M
SPEC
32
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$882K 0.03%
79,323
-160,000
-67% -$1.78M
AVHI
33
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$435K 0.02%
40,575
– –
KORE icon
34
KORE Group Holdings
KORE
$40.4M
$272K 0.01%
90,000
– –
DMAQR
35
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$262K 0.01%
749,800
-200
-0% -$70
SCRMW
36
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$198K 0.01%
1,166,666
-237,110
-17% -$40.3K
BNIXR
37
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$187K 0.01%
750,935
– –
MBTCR
38
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$145K 0.01%
826,981
– –
AAC.WS
39
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$129K 0.01%
195,414
-104,585
-35% -$69.1K
CLOER
40
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$89.8K ﹤0.01%
888,584
– –
BRLIR
41
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$83.4K ﹤0.01%
399,019
– –
PPHPR
42
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$70.1K ﹤0.01%
430,300
– –
CVIIW
43
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$67.8K ﹤0.01%
220,000
-100,000
-31% -$30.8K
NOVVR
44
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$51.7K ﹤0.01%
235,000
– –
VHAQ.RT
45
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$50.3K ﹤0.01%
828,013
– –
ENERR
46
DELISTED
Accretion Acquisition Corp. Right
ENERR
$48.3K ﹤0.01%
750,000
– –
BLUA.WS
47
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$38.9K ﹤0.01%
806,081
– –
GHIXW
48
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$33.3K ﹤0.01%
166,667
– –
SLAMW
49
DELISTED
Slam Corp. warrant
SLAMW
$33.3K ﹤0.01%
264,953
– –
XBPEW
50
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$31.3K ﹤0.01%
125,000
– –
1
2
3 4 5