OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$506M
Cap. Flow %
24.02%
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
16
Reduced
24
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$108M
2
GM icon
General Motors
GM
$75.2M
3
LVS icon
Las Vegas Sands
LVS
$70M
4
ACM icon
Aecom
ACM
$55.9M
5
AMZN icon
Amazon
AMZN
$48.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$81.1M
2
CI icon
Cigna
CI
$55M
3
CVS icon
CVS Health
CVS
$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M
5
LPX icon
Louisiana-Pacific
LPX
$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TISI icon
51
Team
TISI
$86.5M
$3.44M 0.12% 297,898 -296,509 -50% -$3.42M
MVST icon
52
Microvast
MVST
$864M
$3.36M 0.11% +273,188 New +$3.36M
PGRWU
53
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.31M 0.11% +335,800 New +$3.31M
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$3.29M 0.11% +335,000 New +$3.29M
HLLY icon
55
Holley
HLLY
$490M
$2.99M 0.1% +299,999 New +$2.99M
GBTG icon
56
American Express Global Business Travel
GBTG
$3.99B
$2.97M 0.1% 300,000 – –
SCVX
57
DELISTED
SCVX Corp.
SCVX
$2.97M 0.1% 301,000 +101,000 +51% +$996K
CAS
58
DELISTED
Cascade Acquisition Corp.
CAS
$2.95M 0.1% +299,949 New +$2.95M
OSTRU
59
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.92M 0.1% +295,000 New +$2.92M
ARBG
60
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.9M 0.1% +299,998 New +$2.9M
LGACU
61
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.83M 0.1% +282,897 New +$2.83M
RDW icon
62
Redwire
RDW
$1.28B
$2.69M 0.09% +256,814 New +$2.69M
ELIQ
63
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.62M 0.09% +270,999 New +$2.62M
PLMIU
64
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.49M 0.08% +250,000 New +$2.49M
FMIVU
65
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.48M 0.08% +250,000 New +$2.48M
LIII.U
66
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.45M 0.08% +250,000 New +$2.45M
RCHG
67
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.45M 0.08% 250,000 -125,000 -33% -$1.22M
COEP icon
68
Coeptis Therapeutics
COEP
$64.2M
$2.4M 0.08% 245,864 -150,411 -38% -$1.47M
MDH
69
DELISTED
MDH Acquisition Corp.
MDH
$2.34M 0.08% +241,000 New +$2.34M
WARR.U
70
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.23M 0.08% +225,000 New +$2.23M
NRAC
71
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.2M 0.07% +225,999 New +$2.2M
EACPU
72
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.17M 0.07% +217,702 New +$2.17M
SHACU
73
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.15M 0.07% +216,000 New +$2.15M
TMTS
74
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.07M 0.07% 210,000 – –
GMIIU
75
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.02M 0.07% +200,000 New +$2.02M
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