OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+16.57%
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
+$2.09B
Cap. Flow
-$118M
Cap. Flow %
-5.66%
Top 10 Hldgs %
89.96%
Holding
89
New
9
Increased
6
Reduced
7
Closed
16

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$140M
2
FOXA icon
Fox Class A
FOXA
$24.6M
3
PCG icon
PG&E
PCG
$23.2M
4
LPX icon
Louisiana-Pacific
LPX
$15.9M
5
LKQ icon
LKQ Corp
LKQ
$14.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$47.1M
3
GE icon
GE Aerospace
GE
$36.9M
4
AGN
Allergan plc
AGN
$34.7M
5
ULTA icon
Ulta Beauty
ULTA
$34.7M

Sector Composition

1 Technology 70.34%
2 Communication Services 8.01%
3 Consumer Discretionary 4.35%
4 Industrials 4.29%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTAR
51
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$211K 0.01% 585,000 – –
LOACR
52
DELISTED
Longevity Acquisition Corporation Right
LOACR
$190K 0.01% 1,000,000 – –
TKKSR
53
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$186K 0.01% 581,050 – –
MMDMR
54
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$173K 0.01% 525,000 – –
RWGE.WS
55
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$162K 0.01% 167,333 – –
TIBRW
56
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$154K 0.01% 350,000 – –
LACQW
57
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$150K 0.01% 250,000 – –
LGC.WS
58
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$150K 0.01% 500,000 – –
ALACR
59
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$136K 0.01% 800,000 – –
VTIQW
60
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$129K ﹤0.01% 300,000 – –
TMCXW
61
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$126K ﹤0.01% 350,000 – –
LSEAW
62
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$123K ﹤0.01% 350,000 – –
HCCHR
63
DELISTED
HL Acquisitions Corp. Right
HCCHR
$106K ﹤0.01% 365,870 – –
HHHHR
64
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$100K ﹤0.01% +500,000 New +$100K
GPAQW
65
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$95K ﹤0.01% 250,000 – –
BIOX icon
66
Bioceres Crop Solutions
BIOX
$168M
$79K ﹤0.01% +15,117 New +$79K
MOSC.WS
67
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$68K ﹤0.01% 83,333 – –
CMSSW
68
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$66K ﹤0.01% 387,750 – –
BCACR
69
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$18K ﹤0.01% 50,000 – –
GE icon
70
GE Aerospace
GE
$292B
– – -4,871,290 Closed -$36.9M
GLD icon
71
SPDR Gold Trust
GLD
$107B
– – 0 – –
MSFT icon
72
Microsoft
MSFT
$3.77T
– – -470,000 Closed -$47.7M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ULTA icon
75
Ulta Beauty
ULTA
$22.1B
– – -141,754 Closed -$34.7M
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