OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
51
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.3M 0.23% 541,000 +100,000 +23% +$980K
TZPS
52
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.15M 0.22% 524,998 +400,000 +320% +$3.92M
XBP icon
53
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$5.04M 0.22% 500,000 – –
GSEV
54
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.03M 0.22% 514,000 – –
AMPI
55
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.9M 0.21% 501,924 – –
TMAC
56
DELISTED
The Music Acquisition Corporation
TMAC
$4.88M 0.21% 500,000 – –
SBII
57
DELISTED
Sandbridge X2 Corp.
SBII
$4.88M 0.21% 499,998 – –
TWLV
58
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.64M 0.2% 474,999 – –
POW
59
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.49M 0.19% 456,800 – –
MRT icon
60
Marti Technologies
MRT
$194M
$4.44M 0.19% 450,000 – –
TISI icon
61
Team
TISI
$86.5M
$4.43M 0.19% 2,005,769 – –
PTOC
62
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.41M 0.19% 450,000 – –
BITE
63
DELISTED
Bite Acquisition Corp.
BITE
$4.16M 0.18% 425,000 – –
TYGO icon
64
Tigo Energy
TYGO
$92M
$3.96M 0.17% 400,000 – –
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.93M 0.17% 399,999 -99,999 -20% -$982K
BLNG
66
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.91M 0.17% 400,000 – –
AFAQ
67
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.17% 399,996 – –
KAHC
68
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.83M 0.17% 389,453 – –
PCPC
69
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.16% 150,000 – –
RICO
70
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.54M 0.15% 350,000 – –
TLGYU
71
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.52M 0.15% 350,000 – –
FFAI
72
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$3.48M 0.15% 800,000 – –
BRIV
73
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.15% 350,000 – –
JWAC
74
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.32M 0.14% +335,000 New +$3.32M
FMIV
75
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.26M 0.14% 333,438 +83,438 +33% +$815K
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