OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-7.46%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
-$189M
Cap. Flow %
-21.01%
Top 10 Hldgs %
73.85%
Holding
131
New
32
Increased
9
Reduced
9
Closed
31

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$69.3M
2
MSFT icon
Microsoft
MSFT
$55.8M
3
CVS icon
CVS Health
CVS
$35.8M
4
PCG icon
PG&E
PCG
$32.3M
5
VST icon
Vistra
VST
$25M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$95.6M
2
CIT
CIT Group Inc.
CIT
$84.5M
3
AMZN icon
Amazon
AMZN
$77.2M
4
BABA icon
Alibaba
BABA
$62.6M
5
CI icon
Cigna
CI
$47M

Sector Composition

1 Communication Services 34.2%
2 Utilities 16.11%
3 Healthcare 10.17%
4 Industrials 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAW
76
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$161K 0.01%
110,750
– –
ALACR
77
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$152K 0.01%
800,000
– –
LOACR
78
DELISTED
Longevity Acquisition Corporation Right
LOACR
$150K 0.01%
1,000,000
– –
IGICW
79
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$147K 0.01%
+350,000
New +$147K
SONG
80
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$147K 0.01%
52,500
– –
ANDAR
81
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$140K 0.01%
1,131,700
– –
MUDSW
82
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$140K 0.01%
400,000
– –
GLEO.WS
83
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$135K 0.01%
541,000
– –
LATNW
84
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$135K 0.01%
540,000
– –
LSEAW
85
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$91K 0.01%
350,000
– –
CCH.WS
86
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$90K 0.01%
66,666
– –
SRTAW
87
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$73K 0.01%
100,000
– –
PIC.WS
88
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$69K 0.01%
98,800
– –
FMCIW
89
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$68K 0.01%
250,000
-250,000
-50% -$68K
SPAQ.WS
90
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$67K 0.01%
133,333
– –
MFAC.WS
91
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$66K 0.01%
300,000
– –
TOTAR
92
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$65K 0.01%
585,000
– –
KXIN icon
93
Kaixin Holdings
KXIN
$7.01M
$58K ﹤0.01%
75
– –
LCAHW
94
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$58K ﹤0.01%
144,666
– –
LACQW
95
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$43K ﹤0.01%
250,000
– –
HCCHR
96
DELISTED
HL Acquisitions Corp. Right
HCCHR
$29K ﹤0.01%
365,870
– –
BFIIW
97
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$11K ﹤0.01%
225,000
– –
AMZN icon
98
Amazon
AMZN
$2.41T
– –
-836,000
Closed -$77.2M
BA icon
99
Boeing
BA
$176B
– –
-70,757
Closed -$23.1M
BABA icon
100
Alibaba
BABA
$325B
– –
-295,147
Closed -$62.6M
2 3
4
5 6