OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$353M
Cap. Flow %
23.12%
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53

Top Buys

1
ORI icon
Old Republic International
ORI
$108M
2
C icon
Citigroup
C
$87.9M
3
MS icon
Morgan Stanley
MS
$81.1M
4
CVS icon
CVS Health
CVS
$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$38.6M
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
$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIIU
76
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$915K 0.04%
+86,559
New +$915K
RBOT icon
77
Vicarious Surgical
RBOT
$34.8M
$914K 0.04%
90,000
-510,000
-85% -$5.18M
GLS
78
DELISTED
Gelesis Holdings, Inc.
GLS
$914K 0.04%
90,000
-410,000
-82% -$4.16M
BWAC
79
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$761K 0.03%
+75,000
New +$761K
LCIDW
80
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$728K 0.03%
478,920
-51,140
-10% -$77.7K
ROCCU
81
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$728K 0.03%
+70,000
New +$728K
PSTH.WS
82
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$667K 0.03%
69,440
-86,635
-56% -$832K
MOTV.U
83
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$632K 0.03%
+60,000
New +$632K
ENPC.WS
84
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$580K 0.02%
+223,748
New +$580K
COEPW icon
85
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$545K 0.02%
+395,000
New +$545K
LOKB.U
86
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.02%
+50,000
New +$543K
BOWX
87
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$513K 0.02%
+50,000
New +$513K
LATNW
88
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$513K 0.02%
540,000
– –
GRSVU
89
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$507K 0.02%
+47,040
New +$507K
NHIC
90
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$501K 0.02%
+50,000
New +$501K
DFNS.WS
91
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$488K 0.02%
301,456
-23,544
-7% -$38.1K
GLEO.WS
92
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$454K 0.02%
541,000
– –
SFTW.WS
93
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$441K 0.02%
300,000
– –
MTACU
94
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$420K 0.02%
+40,000
New +$420K
ASAQ.WS
95
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$413K 0.02%
+375,000
New +$413K
MKTW icon
96
MarketWise
MKTW
$48.6M
$410K 0.02%
40,000
-360,000
-90% -$3.69M
RCHGW
97
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$400K 0.02%
+250,000
New +$400K
CIFRW icon
98
Cipher Mining Inc. Warrant
CIFRW
$838M
$396K 0.02%
+375,000
New +$396K
CHPMW
99
DELISTED
CHP Merger Corp. Warrant
CHPMW
$390K 0.02%
300,000
– –
RDBXW
100
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$382K 0.02%
+375,000
New +$382K
2 3
4
5 6