OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+1.03%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$104M
Cap. Flow %
15.26%
Top 10 Hldgs %
76.81%
Holding
61
New
12
Increased
4
Reduced
7
Closed
7

Top Buys

1
PZZA icon
Papa John's
PZZA
$36M
2
MSFT icon
Microsoft
MSFT
$35.5M
3
CRWD icon
CrowdStrike
CRWD
$32.4M
4
SPOT icon
Spotify
SPOT
$18M
5
DKNG icon
DraftKings
DKNG
$14.6M

Top Sells

1
T icon
AT&T
T
$42M
2
THC icon
Tenet Healthcare
THC
$16.5M
3
META icon
Meta Platforms (Facebook)
META
$10.4M
4
BA icon
Boeing
BA
$8.35M
5
AMZN icon
Amazon
AMZN
$6.71M

Sector Composition

1 Communication Services 38.36%
2 Consumer Discretionary 27.47%
3 Technology 17.94%
4 Utilities 7.59%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
26
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$88.6K ﹤0.01% 750,935 – –
NOVVR
27
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$57.6K ﹤0.01% 235,000 – –
JWSM.WS
28
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
$13.7K ﹤0.01% 593,750 – –
MCAGR
29
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13K ﹤0.01% 125,000 – –
BTMWW
30
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$12.6K ﹤0.01% 252,000 – –
GHIXW
31
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.5K ﹤0.01% 166,667 – –
MMVWW
32
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$11K ﹤0.01% 191,589 – –
BZFDW icon
33
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$6.33K ﹤0.01% 63,260 – –
AERTW
34
Aeries Technology Warrant
AERTW
$3.5K ﹤0.01% 100,000 – –
LDTCW
35
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.75K ﹤0.01% 102,984 – –
DMYY.WS icon
36
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
$2.6K ﹤0.01% 23,635 – –
BLEUR
37
DELISTED
bleuacacia ltd Rights
BLEUR
$2.5K ﹤0.01% 80,000 – –
TLGYW
38
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.68K ﹤0.01% 70,000 – –
COCHW icon
39
Envoy Medical, Inc Warrant
COCHW
$1.33K ﹤0.01% 16,666 – –
CREVW icon
40
Carbon Revolution Public Limited Company Warrant
CREVW
$1.13K ﹤0.01% 34,533 – –
BLEUW
41
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.09K ﹤0.01% 40,000 – –
ROCLW
42
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$472 ﹤0.01% 10,000 – –
AAPL icon
43
Apple
AAPL
$3.45T
– – 0 – –
BA icon
44
Boeing
BA
$177B
– – -45,859 Closed -$8.35M
BABA icon
45
Alibaba
BABA
$322B
– – 0 – –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
OXY icon
48
Occidental Petroleum
OXY
$46.9B
– – 0 – –
PDD icon
49
Pinduoduo
PDD
$171B
– – 0 – –
QCOM icon
50
Qualcomm
QCOM
$173B
– – 0 – –
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