OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-8.51%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$83.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
82.85%
Holding
90
New
13
Increased
8
Reduced
11
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$64M
2
MSFT icon
Microsoft
MSFT
$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$47.1M
4
META icon
Meta Platforms (Facebook)
META
$45.6M
5
GE icon
GE Aerospace
GE
$36.9M

Top Sells

1
CIT
CIT Group Inc.
CIT
$65.5M
2
T icon
AT&T
T
$58.1M
3
BC icon
Brunswick
BC
$38.7M
4
AET
Aetna Inc
AET
$25M
5
GAP
The Gap, Inc.
GAP
$22.3M

Sector Composition

1 Technology 60.29%
2 Communication Services 10.25%
3 Healthcare 8.06%
4 Industrials 6.92%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMSSR
51
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$270K 0.01%
675,500
-150,000
-18% -$60K
ALGRR
52
DELISTED
Allegro Merger Corp. Right
ALGRR
$235K 0.01%
808,900
– –
TOTAR
53
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$234K 0.01%
585,000
– –
BRACR
54
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$218K 0.01%
725,000
+200,000
+38% +$60.1K
ALACR
55
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$208K 0.01%
+800,000
New +$208K
HYACW
56
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$205K 0.01%
250,000
– –
TKKSR
57
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$203K 0.01%
581,050
– –
LACQW
58
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$198K 0.01%
250,000
– –
RWGE.WS
59
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$181K 0.01%
167,333
– –
LGC.WS
60
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$166K 0.01%
500,000
– –
LSEAW
61
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$151K 0.01%
350,000
– –
VTIQW
62
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$150K ﹤0.01%
300,000
– –
GIG.RT
63
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$149K ﹤0.01%
540,500
– –
TMCXW
64
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$138K ﹤0.01%
350,000
– –
TIBRW
65
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$137K ﹤0.01%
350,000
– –
MMDMR
66
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$131K ﹤0.01%
525,000
– –
TBRGW
67
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$111K ﹤0.01%
300,000
– –
LTN.RT
68
DELISTED
Union Acquisition Corp.
LTN.RT
$99K ﹤0.01%
261,170
+10,591
+4% +$4.02K
GPAQW
69
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$97K ﹤0.01%
250,000
– –
CMSSW
70
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$97K ﹤0.01%
387,750
– –
GIG.WS
71
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$94K ﹤0.01%
375,000
– –
MOSC.WS
72
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$82K ﹤0.01%
83,333
– –
KBLMR
73
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$59K ﹤0.01%
150,000
– –
CNACW
74
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$53K ﹤0.01%
406,250
-25,000
-6% -$3.26K
WRLSW
75
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$20K ﹤0.01%
100,000
– –
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3
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