OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.11%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$225M
Cap. Flow %
9.91%
Top 10 Hldgs %
90.93%
Holding
93
New
21
Increased
9
Reduced
6
Closed
17

Top Buys

1
PCG icon
PG&E
PCG
$81.1M
2
HUM icon
Humana
HUM
$74.6M
3
CNC icon
Centene
CNC
$64.1M
4
AABA
Altaba Inc. Common Stock
AABA
$51.7M
5
FOXA icon
Fox Class A
FOXA
$30.4M

Top Sells

1
CVS icon
CVS Health
CVS
$67.8M
2
META icon
Meta Platforms (Facebook)
META
$25.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
4
RTX icon
RTX Corp
RTX
$10.8M
5
LKQ icon
LKQ Corp
LKQ
$8.06M

Sector Composition

1 Technology 62.99%
2 Communication Services 7.96%
3 Utilities 6.38%
4 Healthcare 6.34%
5 Industrials 4.7%
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
$216K 0.01%
585,000
– –
ALACR
52
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$200K 0.01%
800,000
– –
ALGRR
53
DELISTED
Allegro Merger Corp. Right
ALGRR
$170K 0.01%
808,900
– –
GSAH.WS
54
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$167K 0.01%
+133,333
New +$167K
LACQW
55
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$163K 0.01%
250,000
– –
LGC.WS
56
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$160K 0.01%
500,000
– –
MMDMR
57
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$152K 0.01%
525,000
– –
RWGE.WS
58
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$151K 0.01%
167,333
– –
KXIN icon
59
Kaixin Holdings
KXIN
$7.01M
$149K ﹤0.01%
+75
New +$149K
VTIQW
60
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$141K ﹤0.01%
300,000
– –
TIBRW
61
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$123K ﹤0.01%
350,000
– –
HCCHR
62
DELISTED
HL Acquisitions Corp. Right
HCCHR
$121K ﹤0.01%
365,870
– –
LSEAW
63
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$119K ﹤0.01%
350,000
– –
SPAQ.WS
64
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$119K ﹤0.01%
+133,333
New +$119K
TMCXW
65
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$115K ﹤0.01%
350,000
– –
HHHHR
66
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$110K ﹤0.01%
500,000
– –
TKKSR
67
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$105K ﹤0.01%
581,050
– –
MFAC.WS
68
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$90K ﹤0.01%
+300,000
New +$90K
SAMAW
69
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$90K ﹤0.01%
+300,000
New +$90K
GPAQW
70
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$85K ﹤0.01%
250,000
– –
BIOX icon
71
Bioceres Crop Solutions
BIOX
$169M
$80K ﹤0.01%
15,117
– –
MOSC.WS
72
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$79K ﹤0.01%
83,333
– –
BFIIW
73
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$57K ﹤0.01%
+225,000
New +$57K
CVS icon
74
CVS Health
CVS
$93B
– –
-1,257,794
Closed -$67.8M
GLD icon
75
SPDR Gold Trust
GLD
$111B
– –
0
– –
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