OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$353M
Cap. Flow %
23.12%
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53

Top Buys

1
ORI icon
Old Republic International
ORI
$108M
2
C icon
Citigroup
C
$87.9M
3
MS icon
Morgan Stanley
MS
$81.1M
4
CVS icon
CVS Health
CVS
$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$38.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.U
51
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.09%
+200,000
New +$2.1M
CONXU
52
DELISTED
CONX Corp. Unit
CONXU
$2.09M 0.09%
+200,000
New +$2.09M
DBDRU
53
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.08M 0.09%
+200,000
New +$2.08M
SCVX
54
DELISTED
SCVX Corp.
SCVX
$2.06M 0.09%
200,000
-225,000
-53% -$2.32M
DMYI.U
55
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.81M 0.08%
+158,990
New +$1.81M
JIH.WS
56
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.78M 0.07%
967,890
-263,360
-21% -$485K
MLAC
57
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.64M 0.07%
165,000
-135,000
-45% -$1.34M
COOLU
58
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.57M 0.07%
+150,000
New +$1.57M
CANO
59
DELISTED
Cano Health, Inc.
CANO
$1.34M 0.06%
+1,000
New +$1.34M
CRHC.WS
60
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.23M 0.05%
+682,764
New +$1.23M
ACACU
61
DELISTED
Acies Acquisition Corp. Unit
ACACU
$1.07M 0.04%
+100,000
New +$1.07M
JIH
62
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.07M 0.04%
100,000
-100,000
-50% -$1.07M
VLTA
63
DELISTED
Volta Inc.
VLTA
$1.07M 0.04%
+100,000
New +$1.07M
BKSY icon
64
BlackSky Technology
BKSY
$583M
$1.05M 0.04%
12,500
-12,500
-50% -$1.05M
EMPW.U
65
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.04M 0.04%
+100,000
New +$1.04M
BURU icon
66
Nuburu, Inc.
BURU
$13.6M
$1.04M 0.04%
+2,500
New +$1.04M
PIPP.U
67
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.03M 0.04%
+100,000
New +$1.03M
LOACR
68
DELISTED
Longevity Acquisition Corporation Right
LOACR
$1.03M 0.04%
902,367
-97,633
-10% -$111K
AVAN
69
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03M 0.04%
+100,000
New +$1.03M
SEAH
70
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.01M 0.04%
+100,000
New +$1.01M
SAII
71
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$995K 0.04%
+100,000
New +$995K
FTCVU
72
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$994K 0.04%
+93,170
New +$994K
RBAC.WS
73
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$980K 0.04%
+437,500
New +$980K
JSPRW icon
74
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$974K 0.04%
672,057
-8,443
-1% -$12.2K
PRPB.WS
75
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$916K 0.04%
538,545
+313,545
+139% +$533K
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