OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+17.77%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$44.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
78.1%
Holding
127
New
27
Increased
5
Reduced
11
Closed
32

Top Buys

1
BABA icon
Alibaba
BABA
$65.2M
2
CI icon
Cigna
CI
$35.6M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M
4
COF icon
Capital One
COF
$26.5M
5
TMUS icon
T-Mobile US
TMUS
$25.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$55.8M
2
PGRE
Paramount Group
PGRE
$28.5M
3
KKR icon
KKR & Co
KKR
$22.9M
4
RTX icon
RTX Corp
RTX
$20.8M
5
KRC icon
Kilroy Realty
KRC
$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 15.94%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMG.WS
51
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$649K 0.05%
661,973
– –
IPV.WS
52
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$600K 0.05%
1,000,000
– –
MVSTW icon
53
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$556K 0.04%
950,000
– –
HYMCW
54
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$500K 0.04%
+400,000
New +$500K
DMYT.WS
55
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$459K 0.04%
+300,000
New +$459K
ASTSW
56
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$449K 0.03%
449,000
– –
OAC.WS
57
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$437K 0.03%
330,999
– –
AVPTW
58
DELISTED
AvePoint Inc Warrant
AVPTW
$420K 0.03%
246,964
– –
CIICW
59
DELISTED
CIIG Merger Corp. Warrants
CIICW
$380K 0.03%
400,000
– –
THBRW
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$353K 0.03%
245,000
– –
CELUW icon
61
Celularity Inc. Warrant
CELUW
$589K
$325K 0.02%
295,100
– –
SFTW.WS
62
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$315K 0.02%
300,000
– –
LSEAW
63
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$315K 0.02%
350,000
– –
GLEO.WS
64
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$314K 0.02%
541,000
– –
SAQNW
65
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$308K 0.02%
342,039
– –
DFNS.WS
66
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$296K 0.02%
+325,000
New +$296K
CHPMW
67
DELISTED
CHP Merger Corp. Warrant
CHPMW
$294K 0.02%
300,000
– –
ANDAR
68
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$283K 0.02%
1,131,700
– –
ALTG.WS
69
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$262K 0.02%
250,000
– –
MFAC.WS
70
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$252K 0.02%
300,000
– –
CCXX.WS
71
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$250K 0.02%
+83,333
New +$250K
FEAC.WS
72
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$250K 0.02%
+83,333
New +$250K
CPAAW
73
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$244K 0.02%
110,750
– –
LCAHW
74
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$241K 0.02%
44,666
-100,000
-69% -$540K
LACQW
75
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$233K 0.02%
250,000
– –
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