OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.04%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$109M
Cap. Flow %
-8.82%
Top 10 Hldgs %
60.89%
Holding
201
New
9
Increased
11
Reduced
18
Closed
52

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$49.5M
2
BAC icon
Bank of America
BAC
$40.4M
3
EQT icon
EQT Corp
EQT
$32.8M
4
FHN icon
First Horizon
FHN
$29M
5
WFC icon
Wells Fargo
WFC
$25.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
2
AES icon
AES
AES
$42.5M
3
TMUS icon
T-Mobile US
TMUS
$28.9M
4
AMZN icon
Amazon
AMZN
$19.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$19.4M

Sector Composition

1 Communication Services 20.7%
2 Utilities 18.65%
3 Financials 18.3%
4 Consumer Discretionary 14.06%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRAC
51
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.08M 0.15% 297,000 – –
CYH icon
52
Community Health Systems
CYH
$387M
$3.04M 0.14% 690,184 +469,678 +213% +$2.07M
CAUD
53
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.89M 0.14% 270,000 – –
ESLA icon
54
Estrella Immunopharma
ESLA
$38.9M
$2.76M 0.13% 255,000 – –
SPEC
55
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.68M 0.13% 239,323 – –
BNIX
56
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.61M 0.12% 250,000 – –
ROCL
57
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.48M 0.12% 240,000 +200,000 +500% +$2.07M
MCAF
58
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.44M 0.12% 232,174 – –
SLAM
59
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.27M 0.11% 214,000 -86,000 -29% -$914K
GDNR
60
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.27M 0.11% 213,125 – –
GENQ
61
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.21M 0.11% 205,000 – –
TETE
62
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.19M 0.1% 200,000 – –
ZCAR
63
DELISTED
Zoomcar
ZCAR
$2.18M 0.1% 200,000 – –
GDST
64
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.12M 0.1% 200,000 – –
OPTX icon
65
Syntec Optics
OPTX
$58.7M
$2.08M 0.1% 200,000 – –
JTAI icon
66
Jet.AI
JTAI
$11.3M
$1.8M 0.09% 166,000 – –
PUCK
67
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.78M 0.08% 171,190 – –
MTRY
68
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.64M 0.08% 150,000 – –
AOGO
69
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.62M 0.08% 154,300 – –
LCAA
70
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.57M 0.07% 150,000 – –
TLGY
71
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.51M 0.07% 140,000 – –
PNAC
72
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.32M 0.06% +125,077 New +$1.32M
VLD
73
DELISTED
Velo3D, Inc.
VLD
$1.31M 0.06% 606,000 – –
FEXD
74
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.19M 0.06% +112,804 New +$1.19M
WEL
75
DELISTED
Integrated Wellness Acquisition Corp
WEL
$857K 0.04% +80,000 New +$857K
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