OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$605M
Cap. Flow %
-40.63%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JATT.U
51
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.51M 0.2% +450,000 New +$4.51M
MRT icon
52
Marti Technologies
MRT
$194M
$4.46M 0.2% +450,000 New +$4.46M
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.34M 0.19% 450,000 – –
APGB
54
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.31M 0.19% 441,000 – –
POWRU
55
DELISTED
Powered Brands Units
POWRU
$4.21M 0.19% +425,000 New +$4.21M
DNZ
56
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.14M 0.18% 424,998 – –
BITE
57
DELISTED
Bite Acquisition Corp.
BITE
$4.14M 0.18% 425,000 – –
TYGO icon
58
Tigo Energy
TYGO
$92M
$3.93M 0.18% +400,000 New +$3.93M
CMPO icon
59
CompoSecure
CMPO
$1.96B
$3.91M 0.17% 386,380 – –
AFAQ
60
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.17% 399,996 – –
BLNG
61
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.88M 0.17% +400,000 New +$3.88M
GCAC
62
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.84M 0.17% 388,534 -70,000 -15% -$692K
BTMD icon
63
Biote Corp
BTMD
$109M
$3.8M 0.17% 390,000 – –
PCPC
64
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.16% 150,000 – –
NFH
65
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.61M 0.16% 321,300 – –
PRPB
66
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.56M 0.16% 362,969 – –
EQRX
67
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.54M 0.16% 357,000 – –
RICO
68
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.5M 0.16% +350,000 New +$3.5M
KITT icon
69
Nauticus Robotics
KITT
$38.2M
$3.48M 0.16% +350,000 New +$3.48M
TETC
70
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.42M 0.15% 349,998 – –
BRIV
71
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.38M 0.15% +350,000 New +$3.38M
PGRW
72
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.29M 0.15% 335,800 – –
AAC
73
DELISTED
Ares Acquisition Corporation
AAC
$3.26M 0.15% 335,000 – –
ISPO icon
74
Inspirato
ISPO
$37.4M
$3.03M 0.14% 300,000 – –
CAS
75
DELISTED
Cascade Acquisition Corp.
CAS
$2.99M 0.13% 299,949 – –
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