OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$73.8M
Cap. Flow %
-10.47%
Top 10 Hldgs %
77.39%
Holding
75
New
9
Increased
2
Reduced
7
Closed
16

Top Buys

1
T icon
AT&T
T
$38.7M
2
OXY icon
Occidental Petroleum
OXY
$20.5M
3
CZR icon
Caesars Entertainment
CZR
$20.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$20.1M
5
KMPR icon
Kemper
KMPR
$18.2M

Top Sells

1
PCG icon
PG&E
PCG
$40.8M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
TMUS icon
T-Mobile US
TMUS
$30.8M
4
META icon
Meta Platforms (Facebook)
META
$23.5M
5
THC icon
Tenet Healthcare
THC
$22.9M

Sector Composition

1 Communication Services 40.53%
2 Consumer Discretionary 15.35%
3 Utilities 10.42%
4 Healthcare 8.99%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
26
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$447K 0.05% 40,575 – –
SCRMW
27
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$252K 0.03% 533,300 – –
BNIXR
28
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$158K 0.02% 750,935 – –
MBTCR
29
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$136K 0.01% 826,981 – –
JWSM.WS
30
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$128K 0.01% 593,750 – –
CLOER
31
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$109K 0.01% 888,584 – –
NOVVR
32
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$63K 0.01% 235,000 – –
GHIXW
33
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58.3K 0.01% 166,667 – –
PPHPR
34
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$57.5K 0.01% 430,300 – –
BTM icon
35
Bitcoin Depot
BTM
$246M
$39.8K ﹤0.01% 21,000 – –
BTMWW
36
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$23.9K ﹤0.01% 252,000 – –
MCAGR
37
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15.1K ﹤0.01% 125,000 – –
ABVEW
38
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$14.9K ﹤0.01% 212,500 – –
LDTCW
39
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13.1K ﹤0.01% 102,984 – –
VEEAW
40
Veea Inc. Warrant
VEEAW
$9.75K ﹤0.01% 25,000 – –
RMGCW
41
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01% 150,000 – –
AERTW
42
Aeries Technology Warrant
AERTW
$6.5K ﹤0.01% 100,000 – –
AAGRW
43
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$4.12K ﹤0.01% 326,666 – –
MMVWW
44
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.81K ﹤0.01% 191,589 – –
BLEUR
45
DELISTED
bleuacacia ltd Rights
BLEUR
$3.77K ﹤0.01% 80,000 – –
DMYY.WS icon
46
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$3.55K ﹤0.01% 23,635 – –
CREVW icon
47
Carbon Revolution Public Limited Company Warrant
CREVW
$3.07K ﹤0.01% 34,533 – –
BZFDW icon
48
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$2.83K ﹤0.01% 63,260 – –
EONR.WS
49
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$2.8K ﹤0.01% 20,000 – –
TLGYW
50
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.02K ﹤0.01% 70,000 – –
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