OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-5.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.9%
Holding
463
New
40
Increased
22
Reduced
18
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
SPB icon
Spectrum Brands
SPB
$17.8M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Top Sells

1
EQH icon
Equitable Holdings
EQH
$28.1M
2
TMUS icon
T-Mobile US
TMUS
$25.6M
3
GM icon
General Motors
GM
$13.2M
4
CEG icon
Constellation Energy
CEG
$12M
5
AES icon
AES
AES
$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC
51
DELISTED
Leo Holdings Corp. II
LHC
$5.11M 0.18%
518,616
-39,999
-7% -$394K
XBP icon
52
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$5.06M 0.18%
500,000
– –
TZPS
53
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.17%
499,999
-24,999
-5% -$246K
AMPI
54
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.91M 0.17%
501,924
– –
TMAC
55
DELISTED
The Music Acquisition Corporation
TMAC
$4.9M 0.17%
500,000
– –
SBII
56
DELISTED
Sandbridge X2 Corp.
SBII
$4.88M 0.17%
499,998
– –
TWLV
57
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.64M 0.16%
474,999
– –
PTOC
58
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.4M 0.15%
450,000
– –
POW
59
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.2M 0.15%
426,800
-30,000
-7% -$296K
BITE
60
DELISTED
Bite Acquisition Corp.
BITE
$4.17M 0.15%
425,000
– –
KAHC
61
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.98M 0.14%
406,453
+17,000
+4% +$166K
TYGO icon
62
Tigo Energy
TYGO
$92.7M
$3.97M 0.14%
400,000
– –
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.95M 0.14%
399,999
– –
BLNG
64
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.92M 0.14%
400,000
– –
AFAQ
65
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.14%
399,996
– –
BRIV
66
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.4M 0.12%
350,000
– –
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.35M 0.12%
342,438
+9,000
+3% +$87.9K
JWAC
68
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.33M 0.12%
335,000
– –
ZURA icon
69
Zura Bio
ZURA
$132M
$2.99M 0.1%
300,000
– –
MTVC
70
DELISTED
Motive Capital Corp II
MTVC
$2.97M 0.1%
300,000
– –
MRT icon
71
Marti Technologies
MRT
$188M
$2.96M 0.1%
300,000
-150,000
-33% -$1.48M
PCPC
72
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.94M 0.1%
120,000
-30,000
-20% -$736K
DMYS
73
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 0.1%
300,000
+200,000
+200% +$1.96M
PRPC
74
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.9M 0.1%
295,000
-30,000
-9% -$295K
ELIQ
75
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.66M 0.09%
270,999
– –
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