OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.38%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$54.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
69.67%
Holding
139
New
43
Increased
3
Reduced
21
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$39.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
FNF icon
Fidelity National Financial
FNF
$22.1M

Top Sells

1
CVS icon
CVS Health
CVS
$62.1M
2
BABA icon
Alibaba
BABA
$35.2M
3
TMUS icon
T-Mobile US
TMUS
$32.3M
4
COF icon
Capital One
COF
$26.5M
5
VST icon
Vistra
VST
$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THBRW
76
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$331K 0.02%
245,000
– –
SAQNW
77
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$328K 0.02%
342,039
– –
VLDRW
78
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$319K 0.02%
+65,221
New +$319K
HYMCW
79
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$314K 0.02%
200,000
-200,000
-50% -$314K
TOTAR
80
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$307K 0.02%
585,000
– –
MKTWW
81
DELISTED
MarketWise, Inc. Warrant
MKTWW
$296K 0.02%
+200,000
New +$296K
LAZR icon
82
Luminar Technologies
LAZR
$113M
$286K 0.02%
25,000
-200,000
-89% -$2.29M
FEAC.WS
83
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$272K 0.02%
83,333
– –
GSAH.WS
84
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$269K 0.02%
+125,000
New +$269K
FFAIW
85
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$267K 0.02%
+716,091
New +$267K
ANDAR
86
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$234K 0.02%
631,700
-500,000
-44% -$185K
LOACR
87
DELISTED
Longevity Acquisition Corporation Right
LOACR
$230K 0.02%
1,000,000
– –
LFLYW
88
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$220K 0.01%
400,000
– –
DEH.WS
89
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$216K 0.01%
+300,000
New +$216K
CPSR.WS
90
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$200K 0.01%
+250,000
New +$200K
CPAAW
91
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$188K 0.01%
110,750
– –
ALACR
92
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$184K 0.01%
800,000
– –
CCXX.WS
93
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$167K 0.01%
83,333
– –
NFINW
94
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$162K 0.01%
124,000
-400,000
-76% -$523K
SRTAW
95
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$122K 0.01%
100,000
– –
ORGNW icon
96
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$121K 0.01%
+75,000
New +$121K
LACQW
97
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$118K 0.01%
250,000
– –
GHIVW
98
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$104K 0.01%
62,500
– –
SCVX.WS
99
DELISTED
SCVX Corp.
SCVX.WS
$94K 0.01%
62,500
– –
CHR icon
100
Cheer Holding
CHR
$14M
$93K 0.01%
33,105
-25,000
-43% -$70.2K
2 3
4
5 6