OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+2.33%
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
-$18.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POW
51
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.47M 0.3%
456,800
+425,000
+1,336% +$4.16M
MRT icon
52
Marti Technologies
MRT
$188M
$4.45M 0.3%
450,000
– –
ZURA icon
53
Zura Bio
ZURA
$132M
$4.44M 0.29%
+450,000
New +$4.44M
PTOC
54
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.43M 0.29%
450,000
– –
WULF icon
55
TeraWulf
WULF
$3.52B
$4.36M 0.29%
+327,857
New +$4.36M
APGB
56
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.31M 0.29%
441,000
– –
DNZ
57
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.14M 0.28%
424,998
– –
BITE
58
DELISTED
Bite Acquisition Corp.
BITE
$4.13M 0.27%
425,000
– –
JD icon
59
JD.com
JD
$44.2B
$4.04M 0.27%
+57,700
New +$4.04M
FFAI
60
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$4.04M 0.27%
800,000
-1,000,000
-56% -$5.11M
TZPSU
61
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.97M 0.26%
+400,002
New +$3.97M
TYGO icon
62
Tigo Energy
TYGO
$92.7M
$3.96M 0.26%
400,000
– –
BLNG
63
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.89M 0.26%
400,000
– –
AFAQ
64
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.89M 0.26%
399,996
– –
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.79M 0.25%
389,453
+189,453
+95% +$1.85M
PCPC
66
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.24%
150,000
– –
TLGYU
67
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.52M 0.23%
+350,000
New +$3.52M
RICO
68
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.52M 0.23%
350,000
– –
BRIV
69
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.23%
350,000
– –
JWACU
70
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$3.37M 0.22%
+335,000
New +$3.37M
PGRW
71
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.27M 0.22%
335,800
– –
AAC.U
72
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.18M 0.21%
+319,937
New +$3.18M
KORE icon
73
KORE Group Holdings
KORE
$40.4M
$3.03M 0.2%
+450,000
New +$3.03M
ISPO icon
74
Inspirato
ISPO
$36.4M
$3.03M 0.2%
300,000
– –
MTVC.U
75
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.99M 0.2%
+300,000
New +$2.99M
1 2
3
4 5