OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-7.46%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
-$189M
Cap. Flow %
-21.01%
Top 10 Hldgs %
73.85%
Holding
131
New
32
Increased
9
Reduced
9
Closed
31

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$69.3M
2
MSFT icon
Microsoft
MSFT
$55.8M
3
CVS icon
CVS Health
CVS
$35.8M
4
PCG icon
PG&E
PCG
$32.3M
5
VST icon
Vistra
VST
$25M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$95.6M
2
CIT
CIT Group Inc.
CIT
$84.5M
3
AMZN icon
Amazon
AMZN
$77.2M
4
BABA icon
Alibaba
BABA
$62.6M
5
CI icon
Cigna
CI
$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.17%
4 Industrials 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNA
51
DELISTED
Navios Maritime Acquisition Corporation
NNA
$879K 0.07%
182,389
– –
JIH.WS
52
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$690K 0.05%
1,231,250
+831,250
+208% +$466K
IPV.WS
53
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$630K 0.05%
+1,000,000
New +$630K
JSPRW icon
54
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$442K 0.04%
+680,500
New +$442K
CCX.WS
55
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$436K 0.03%
264,199
– –
RMG.WS
56
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$410K 0.03%
+661,973
New +$410K
MVSTW icon
57
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$371K 0.03%
950,000
– –
OAC.WS
58
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$344K 0.03%
330,999
+100,000
+43% +$104K
SPRU icon
59
Spruce Power Holding Corp
SPRU
$27.1M
$291K 0.02%
29,400
-267,000
-90% -$2.64M
CIICW
60
DELISTED
CIIG Merger Corp. Warrants
CIICW
$280K 0.02%
+400,000
New +$280K
NFINW
61
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$263K 0.02%
674,000
+500,000
+287% +$195K
SFTW.WS
62
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$252K 0.02%
300,000
– –
CHR icon
63
Cheer Holding
CHR
$14M
$239K 0.02%
+58,105
New +$239K
PYX
64
DELISTED
Pyxus International, Inc.
PYX
$235K 0.02%
+75,500
New +$235K
GRAF.WS
65
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$230K 0.02%
2,300,000
– –
HHHHR
66
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$230K 0.02%
500,000
– –
ASTSW
67
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$229K 0.02%
449,000
– –
ALTG.WS
68
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$225K 0.02%
+250,000
New +$225K
AVPTW
69
DELISTED
AvePoint Inc Warrant
AVPTW
$222K 0.02%
246,964
– –
LFLYW
70
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$200K 0.02%
400,000
– –
PTACW
71
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$193K 0.02%
+275,000
New +$193K
SAQNW
72
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$188K 0.01%
+342,039
New +$188K
THBRW
73
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$172K 0.01%
245,000
– –
CELUW icon
74
Celularity Inc. Warrant
CELUW
$589K
$162K 0.01%
295,100
– –
CHPMW
75
DELISTED
CHP Merger Corp. Warrant
CHPMW
$162K 0.01%
+300,000
New +$162K
1 2
3
4 5