OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+17.77%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$44.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
78.1%
Holding
127
New
27
Increased
5
Reduced
11
Closed
32

Top Buys

1
BABA icon
Alibaba
BABA
$65.2M
2
CI icon
Cigna
CI
$35.6M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M
4
COF icon
Capital One
COF
$26.5M
5
TMUS icon
T-Mobile US
TMUS
$25.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$55.8M
2
PGRE
Paramount Group
PGRE
$28.5M
3
KKR icon
KKR & Co
KKR
$22.9M
4
RTX icon
RTX Corp
RTX
$20.8M
5
KRC icon
Kilroy Realty
KRC
$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 15.94%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHR icon
76
Cheer Holding
CHR
$14M
$213K 0.02%
58,105
– –
ALACR
77
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$208K 0.02%
800,000
– –
LOACR
78
DELISTED
Longevity Acquisition Corporation Right
LOACR
$200K 0.02%
1,000,000
– –
LFLYW
79
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$200K 0.02%
400,000
– –
PTACW
80
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$193K 0.01%
275,000
– –
LATNW
81
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$189K 0.01%
540,000
– –
TOTAR
82
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$176K 0.01%
585,000
– –
TMUSR
83
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$154K 0.01%
+914,645
New +$154K
GMHIW
84
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$128K 0.01%
+64,800
New +$128K
IGICW
85
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$119K 0.01%
350,000
– –
GHIVW
86
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$113K 0.01%
+62,500
New +$113K
SRTAW
87
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$90K 0.01%
100,000
– –
GNRSW
88
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$84K 0.01%
+400,000
New +$84K
PIC.WS
89
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$78K 0.01%
98,800
– –
TOIIW
90
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$73K 0.01%
+49,999
New +$73K
SCVX.WS
91
DELISTED
SCVX Corp.
SCVX.WS
$65K 0.01%
+62,500
New +$65K
KXIN icon
92
Kaixin Holdings
KXIN
$7.01M
$58K ﹤0.01%
67,550
– –
SONG
93
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-52,500
Closed -$147K
RTN
94
DELISTED
Raytheon Company
RTN
– –
-124,467
Closed -$16.3M
HHHHR
95
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-500,000
Closed -$230K
MUDSW
96
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-400,000
Closed -$140K
PYX
97
DELISTED
Pyxus International, Inc.
PYX
– –
-75,500
Closed -$235K
CCH.WS
98
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-66,666
Closed -$90K
CCXX.U
99
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-333,333
Closed -$3.33M
FMCIW
100
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-250,000
Closed -$68K
2 3
4
5 6