OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.3%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$189M
Cap. Flow %
24.98%
Top 10 Hldgs %
69.86%
Holding
67
New
10
Increased
7
Reduced
6
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$54.1M
2
VST icon
Vistra
VST
$45.9M
3
TLN
Talen Energy Corporation Common Stock
TLN
$35.2M
4
GEV icon
GE Vernova
GEV
$30M
5
FI icon
Fiserv
FI
$26.7M

Top Sells

1
PCG icon
PG&E
PCG
$44.3M
2
CVS icon
CVS Health
CVS
$29.6M
3
CI icon
Cigna
CI
$26.9M
4
CNC icon
Centene
CNC
$18.9M
5
UBER icon
Uber
UBER
$17.9M

Sector Composition

1 Communication Services 24.31%
2 Utilities 16.89%
3 Consumer Discretionary 16.57%
4 Technology 12.86%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYY.WS icon
26
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
$45.1K ﹤0.01%
23,635
– –
AERTW
27
Aeries Technology Warrant
AERTW
$1.69M
$2.88K ﹤0.01%
100,000
– –
CRCL
28
Circle Internet Group, Inc.
CRCL
$27.4B
– –
0
– –
OKLO
29
Oklo
OKLO
$10.7B
– –
0
– –
XHB icon
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
RCL icon
31
Royal Caribbean
RCL
$96.4B
– –
0
– –
QS icon
32
QuantumScape
QS
$4.4B
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PZZA icon
34
Papa John's
PZZA
$1.58B
– –
0
– –
PTON icon
35
Peloton Interactive
PTON
$3.1B
– –
0
– –
PLAY icon
36
Dave & Buster's
PLAY
$838M
– –
0
– –
PGR icon
37
Progressive
PGR
$145B
– –
0
– –
NVDA icon
38
NVIDIA
NVDA
$4.15T
– –
0
– –
NOVA
39
DELISTED
Sunnova Energy
NOVA
– –
-4,000,000
Closed -$1.49M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$3.95B
– –
0
– –
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
KBH icon
42
KB Home
KBH
$4.34B
– –
0
– –
IONQ icon
43
IonQ
IONQ
$12.2B
– –
0
– –
HOOD icon
44
Robinhood
HOOD
$89.6B
– –
0
– –
HIMS icon
45
Hims & Hers Health
HIMS
$10B
– –
0
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EIX icon
47
Edison International
EIX
$21.3B
– –
0
– –
DELL icon
48
Dell
DELL
$83.9B
– –
0
– –
DAL icon
49
Delta Air Lines
DAL
$40B
– –
-112,765
Closed -$4.92M
CRWD icon
50
CrowdStrike
CRWD
$104B
– –
0
– –
1
2
3