OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-0.32%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.09B
AUM Growth
+$95.7M
Cap. Flow
+$93M
Cap. Flow %
4.46%
Top 10 Hldgs %
87.69%
Holding
86
New
30
Increased
11
Reduced
6
Closed
10

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$175M
2
GAP
The Gap, Inc.
GAP
$22.3M
3
CVS icon
CVS Health
CVS
$15M
4
LKQ icon
LKQ Corp
LKQ
$14M
5
MESA icon
Mesa Air Group
MESA
$13.1M

Top Sells

1
BC icon
Brunswick
BC
$68.4M
2
VICI icon
VICI Properties
VICI
$37.2M
3
AET
Aetna Inc
AET
$24.9M
4
NRG icon
NRG Energy
NRG
$16.8M
5
ULTA icon
Ulta Beauty
ULTA
$11.6M

Sector Composition

1 Technology 60.89%
2 Consumer Discretionary 9.44%
3 Communication Services 7.2%
4 Financials 6.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKKSR
51
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$264K 0.01%
+581,050
New +$264K
GLACR
52
DELISTED
Greenland Acquisition Corporation Right
GLACR
$251K 0.01%
+698,150
New +$251K
MMDMR
53
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$247K 0.01%
525,000
– –
RWGE.WS
54
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$244K 0.01%
167,333
– –
LGC.WS
55
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$223K 0.01%
500,000
– –
TOTAR
56
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$216K 0.01%
+585,000
New +$216K
TIBRW
57
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$207K 0.01%
+350,000
New +$207K
BRACR
58
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$194K 0.01%
525,000
+150,000
+40% +$55.4K
CMSSW
59
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$194K 0.01%
387,750
– –
LSEAW
60
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$193K 0.01%
+350,000
New +$193K
GIG.WS
61
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$186K 0.01%
375,000
– –
VTIQW
62
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$183K 0.01%
+300,000
New +$183K
TMCXW
63
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$175K 0.01%
+350,000
New +$175K
GPAQW
64
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$163K 0.01%
+250,000
New +$163K
TBRGW
65
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$134K 0.01%
+300,000
New +$134K
MOSC.WS
66
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$109K 0.01%
83,333
– –
LTN.RT
67
DELISTED
Union Acquisition Corp.
LTN.RT
$100K ﹤0.01%
+250,579
New +$100K
HCCHR
68
DELISTED
HL Acquisitions Corp. Right
HCCHR
$97K ﹤0.01%
+241,669
New +$97K
CNACW
69
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$95K ﹤0.01%
431,250
– –
KBLMR
70
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$69K ﹤0.01%
150,000
– –
WRLSW
71
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$52K ﹤0.01%
100,000
– –
BCACR
72
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$27K ﹤0.01%
+50,000
New +$27K
NRG icon
73
NRG Energy
NRG
$28.4B
– –
-546,700
Closed -$16.8M
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LFACU
75
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-525,000
Closed -$5.29M
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3
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