OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.52%
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
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POW
51
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.26M 0.14%
426,800
– –
BITE
52
DELISTED
Bite Acquisition Corp.
BITE
$4.18M 0.14%
425,000
– –
APGB
53
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.16M 0.14%
421,000
-120,000
-22% -$1.18M
TYGO icon
54
Tigo Energy
TYGO
$92.7M
$4.01M 0.13%
400,000
– –
FINM
55
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.98M 0.13%
399,999
– –
BLNG
56
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.94M 0.13%
400,000
– –
VLD
57
DELISTED
Velo3D, Inc.
VLD
$3.94M 0.13%
1,000,000
– –
LAD icon
58
Lithia Motors
LAD
$8.51B
$3.93M 0.13%
+18,330
New +$3.93M
AFAQ
59
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.92M 0.13%
399,996
– –
DAOO
60
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.73M 0.12%
371,997
+216,997
+140% +$2.18M
MCAG
61
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.48M 0.11%
350,000
+100,000
+40% +$995K
BRIV
62
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.43M 0.11%
350,000
– –
JWAC
63
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.36M 0.11%
335,000
– –
CLOE
64
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.31M 0.11%
+323,924
New +$3.31M
MEOA
65
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.14M 0.1%
+310,000
New +$3.14M
ZURA icon
66
Zura Bio
ZURA
$132M
$3.02M 0.1%
300,000
– –
MRT icon
67
Marti Technologies
MRT
$188M
$3M 0.1%
300,000
– –
MTVC
68
DELISTED
Motive Capital Corp II
MTVC
$3M 0.1%
300,000
– –
PCPC
69
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.97M 0.1%
120,000
– –
AAC
70
DELISTED
Ares Acquisition Corporation
AAC
$2.83M 0.09%
285,000
-750,000
-72% -$7.45M
DMYS
71
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.59M 0.08%
259,500
-40,500
-14% -$403K
PGRW
72
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.57M 0.08%
257,300
– –
CHEA
73
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.54M 0.08%
252,519
– –
VEEA
74
Veea Inc. Common Stock
VEEA
$28M
$2.52M 0.08%
254,400
– –
CDIO icon
75
Cardio Diagnostics
CDIO
$6.86M
$2.51M 0.08%
+250,000
New +$2.51M
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