OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.91%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$190M
Cap. Flow %
-15.17%
Top 10 Hldgs %
59.38%
Holding
258
New
23
Increased
9
Reduced
22
Closed
61

Top Buys

1
AMZN icon
Amazon
AMZN
$57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
3
META icon
Meta Platforms (Facebook)
META
$32M
4
BAC icon
Bank of America
BAC
$15.2M
5
BC icon
Brunswick
BC
$14.1M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$45.7M
3
THC icon
Tenet Healthcare
THC
$37.7M
4
MDU icon
MDU Resources
MDU
$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAC
51
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.14M 0.21% +400,000 New +$4.14M
CHAA
52
DELISTED
Catcha Investment Corp
CHAA
$4.1M 0.21% 400,000 – –
SGII
53
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.08M 0.21% 400,000 +270,000 +208% +$2.75M
GRDI
54
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.03M 0.21% 389,603 – –
ACBA
55
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.8M 0.19% +350,000 New +$3.8M
CLOE
56
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.6M 0.18% 323,924 – –
QDRO
57
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.59M 0.18% +350,000 New +$3.59M
FATP
58
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.57M 0.18% +341,700 New +$3.57M
AAGR
59
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.56M 0.18% 350,001 – –
BRIV
60
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.56M 0.18% 350,000 – –
MEOA
61
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.33M 0.17% 310,000 – –
BSGA
62
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.33M 0.17% 306,648 – –
OTEC
63
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.22M 0.16% 300,925 – –
MTVC
64
DELISTED
Motive Capital Corp II
MTVC
$3.13M 0.16% 300,000 – –
MRT icon
65
Marti Technologies
MRT
$194M
$3.12M 0.16% 300,000 – –
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.1M 0.16% 300,000 -393,464 -57% -$4.07M
WRAC
67
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.06M 0.16% 297,000 – –
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$2.94M 0.15% 285,000 – –
CAUD
69
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.82M 0.14% 270,000 – –
PGRW
70
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.71M 0.14% 257,300 – –
ESLA icon
71
Estrella Immunopharma
ESLA
$38.9M
$2.7M 0.14% 255,000 – –
CHEA
72
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.65M 0.14% 252,519 – –
BNIX
73
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.59M 0.13% 250,000 – –
SPEC
74
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.54M 0.13% +239,323 New +$2.54M
MCAF
75
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.39M 0.12% 232,174 – –
1 2
3
4 5