OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-20.01%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$8.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
84.18%
Holding
99
New
21
Increased
5
Reduced
6
Closed
14

Top Buys

1
ATEX icon
Anterix
ATEX
$69M
2
CI icon
Cigna
CI
$63.7M
3
BABA icon
Alibaba
BABA
$58.5M
4
AABA
Altaba Inc. Common Stock
AABA
$54.5M
5
LEN icon
Lennar Class A
LEN
$32.2M

Top Sells

1
HUM icon
Humana
HUM
$74.6M
2
CNC icon
Centene
CNC
$64.1M
3
FOXA icon
Fox Class A
FOXA
$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
$52.5M
5
LKQ icon
LKQ Corp
LKQ
$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOSC.WS
76
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$96K 0.01%
83,333
– –
DEACW
77
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$80K ﹤0.01%
+99,300
New +$80K
SPAQ.WS
78
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$80K ﹤0.01%
133,333
– –
NFINW
79
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$52K ﹤0.01%
+174,000
New +$52K
BFIIW
80
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$41K ﹤0.01%
225,000
– –
BRACR
81
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-725,000
Closed -$304K
MMDMR
82
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-525,000
Closed -$152K
CCX.U
83
DELISTED
Churchill Capital Corp II
CCX.U
– –
-500,000
Closed -$5.08M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RTX icon
85
RTX Corp
RTX
$212B
– –
-83,306
Closed -$10.8M
RPAY icon
86
Repay Holdings
RPAY
$482M
– –
-300,000
Closed -$3.13M
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NOC icon
88
Northrop Grumman
NOC
$83.2B
– –
-12,524
Closed -$4.05M
LMT icon
89
Lockheed Martin
LMT
$105B
– –
-15,587
Closed -$5.67M
LKQ icon
90
LKQ Corp
LKQ
$8.23B
– –
-990,932
Closed -$26.4M
HUM icon
91
Humana
HUM
$37.5B
– –
-281,286
Closed -$74.6M
HOFV
92
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-100,000
Closed -$1.03M
GLD icon
93
SPDR Gold Trust
GLD
$111B
– –
0
– –
FOXA icon
94
Fox Class A
FOXA
$26.8B
– –
-1,497,967
Closed -$54.9M
CNC icon
95
Centene
CNC
$14.8B
– –
-1,222,214
Closed -$64.1M
BIOX icon
96
Bioceres Crop Solutions
BIOX
$169M
– –
-15,117
Closed -$80K
BC icon
97
Brunswick
BC
$4.15B
– –
-253,847
Closed -$11.6M
1 2 3
4