OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+6.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$143M
Cap. Flow %
-20.34%
Top 10 Hldgs %
84.14%
Holding
102
New
14
Increased
3
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$34.6M
2
NVDA icon
NVIDIA
NVDA
$30M
3
THC icon
Tenet Healthcare
THC
$29.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$22.4M
5
HUM icon
Humana
HUM
$15.1M

Top Sells

1
CEG icon
Constellation Energy
CEG
$57.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
3
UBER icon
Uber
UBER
$32.5M
4
BABA icon
Alibaba
BABA
$29.4M
5
PCG icon
PG&E
PCG
$29.2M

Sector Composition

1 Communication Services 38.84%
2 Utilities 17.48%
3 Technology 13.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEAW
51
Veea Inc. Warrant
VEEAW
$3.5K ﹤0.01% 25,000 – –
BZFDW icon
52
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$2.6K ﹤0.01% 63,260 – –
CREVW icon
53
Carbon Revolution Public Limited Company Warrant
CREVW
$1.9K ﹤0.01% +34,533 New +$1.9K
HGASW
54
DELISTED
Global Gas Corporation Warrant
HGASW
$1.44K ﹤0.01% +45,000 New +$1.44K
ROSS.WS
55
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.31K ﹤0.01% 23,333 – –
EONR.WS
56
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$1.11K ﹤0.01% +20,000 New +$1.11K
TLGYW
57
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.09K ﹤0.01% 70,000 – –
CSTA.WS
58
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$855 ﹤0.01% 45,000 – –
BLEUW
59
DELISTED
bleuacacia ltd Warrants
BLEUW
$796 ﹤0.01% 40,000 – –
ROCLW
60
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01% 10,000 – –
COCHW icon
61
Envoy Medical, Inc Warrant
COCHW
$333 ﹤0.01% 16,666 – –
AAPL icon
62
Apple
AAPL
$3.45T
– – 0 – –
BA icon
63
Boeing
BA
$177B
– – -106,217 Closed -$20.4M
BABA icon
64
Alibaba
BABA
$322B
– – -338,987 Closed -$29.4M
CEG icon
65
Constellation Energy
CEG
$96.2B
– – -526,164 Closed -$57.4M
EQT icon
66
EQT Corp
EQT
$32.4B
– – -685,035 Closed -$27.8M
ESLA icon
67
Estrella Immunopharma
ESLA
$38.9M
– – -255,000 Closed -$2.68M
FHN icon
68
First Horizon
FHN
$11.5B
– – 0 – –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
– – -293,502 Closed -$38.7M
HE icon
70
Hawaiian Electric Industries
HE
$2.24B
– – 0 – –
KORE icon
71
KORE Group Holdings
KORE
$42M
– – -450,000 Closed -$272K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TETE
73
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– – -91,231 Closed -$1.04M
ROCL
74
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– – -240,000 Closed -$2.52M
SLAMW
75
DELISTED
Slam Corp. warrant
SLAMW
– – -264,953 Closed -$33.3K
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