OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.12%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$200M
Cap. Flow %
-35.78%
Top 10 Hldgs %
95.36%
Holding
66
New
3
Increased
6
Reduced
3
Closed
20

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$20.8M
2
FLUT icon
Flutter Entertainment
FLUT
$12.9M
3
UNH icon
UnitedHealth
UNH
$10.4M
4
META icon
Meta Platforms (Facebook)
META
$9.42M
5
BA icon
Boeing
BA
$8.35M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$39.2M
2
THC icon
Tenet Healthcare
THC
$27.1M
3
PCG icon
PG&E
PCG
$26.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$24.3M
5
CZR icon
Caesars Entertainment
CZR
$20.3M

Sector Composition

1 Communication Services 53.31%
2 Consumer Discretionary 20.04%
3 Healthcare 9.27%
4 Utilities 8.94%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGYW
26
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.54K ﹤0.01% 70,000 – –
AAGRW
27
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$4.44K ﹤0.01% 326,666 – –
DMYY.WS icon
28
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 – –
AERTW
29
Aeries Technology Warrant
AERTW
$2.9K ﹤0.01% 100,000 – –
BLEUR
30
DELISTED
bleuacacia ltd Rights
BLEUR
$2.8K ﹤0.01% 80,000 – –
LDTCW
31
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.78K ﹤0.01% 102,984 – –
VEEAW
32
Veea Inc. Warrant
VEEAW
$2.13K ﹤0.01% 25,000 – –
EONR.WS
33
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
$1.2K ﹤0.01% 20,000 – –
CREVW icon
34
Carbon Revolution Public Limited Company Warrant
CREVW
$1K ﹤0.01% 34,533 – –
COCHW icon
35
Envoy Medical, Inc Warrant
COCHW
$833 ﹤0.01% 16,666 – –
BLEUW
36
DELISTED
bleuacacia ltd Warrants
BLEUW
$596 ﹤0.01% 40,000 – –
ROCLW
37
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$574 ﹤0.01% 10,000 – –
AAPL icon
38
Apple
AAPL
$3.45T
– – 0 – –
BABA icon
39
Alibaba
BABA
$322B
– – 0 – –
BIDU icon
40
Baidu
BIDU
$32.8B
– – -95,590 Closed -$10.1M
CZR icon
41
Caesars Entertainment
CZR
$5.57B
– – -463,524 Closed -$20.3M
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
GSK icon
44
GSK
GSK
$79.9B
– – -193,031 Closed -$8.28M
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
– – -73,400 Closed -$15.4M
KMPR icon
46
Kemper
KMPR
$3.37B
– – -293,872 Closed -$18.2M
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
NVDA icon
48
NVIDIA
NVDA
$4.24T
– – -21,821 Closed -$19.7M
OXY icon
49
Occidental Petroleum
OXY
$46.9B
– – -603,169 Closed -$39.2M
PDD icon
50
Pinduoduo
PDD
$171B
– – -91,643 Closed -$10.7M
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