OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$506M
Cap. Flow %
24.02%
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
16
Reduced
24
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$108M
2
GM icon
General Motors
GM
$75.2M
3
LVS icon
Las Vegas Sands
LVS
$70M
4
ACM icon
Aecom
ACM
$55.9M
5
AMZN icon
Amazon
AMZN
$48.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$81.1M
2
CI icon
Cigna
CI
$55M
3
CVS icon
CVS Health
CVS
$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M
5
LPX icon
Louisiana-Pacific
LPX
$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
76
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M 0.07% +200,000 New +$2M
CONX
77
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.99M 0.07% +200,000 New +$1.99M
GSEVU
78
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.07% +200,000 New +$1.99M
CMPO icon
79
CompoSecure
CMPO
$1.96B
$1.99M 0.07% +200,000 New +$1.99M
AAQC.U
80
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.99M 0.07% +200,000 New +$1.99M
VAQC
81
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.07% +200,000 New +$1.98M
FVIV.U
82
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.07% +200,000 New +$1.98M
MYPS icon
83
PLAYSTUDIOS Inc
MYPS
$121M
$1.98M 0.07% +198,999 New +$1.98M
RBOT icon
84
Vicarious Surgical
RBOT
$36.4M
$1.89M 0.06% 190,000 +100,000 +111% +$994K
GLS
85
DELISTED
Gelesis Holdings, Inc.
GLS
$1.86M 0.06% 191,000 +101,000 +112% +$986K
GHACU
86
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.78M 0.06% +180,002 New +$1.78M
MACQU
87
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.74M 0.06% +175,000 New +$1.74M
SLAMU
88
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.05% +151,231 New +$1.5M
GIIXU
89
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M 0.05% +150,000 New +$1.5M
LCAAU
90
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.49M 0.05% +150,000 New +$1.49M
CHAA.U
91
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.05% +150,000 New +$1.49M
RXRAU
92
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.48M 0.05% +150,000 New +$1.48M
ACAHU
93
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.48M 0.05% +150,000 New +$1.48M
JSPR icon
94
Jasper Therapeutics
JSPR
$45.5M
$1.48M 0.05% +149,000 New +$1.48M
RDBX
95
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.47M 0.05% 150,000 -100,000 -40% -$981K
CSTA
96
DELISTED
Constellation Acquisition Corp I
CSTA
$1.45M 0.05% +150,000 New +$1.45M
HYACU
97
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.39M 0.05% +140,000 New +$1.39M
AEACU
98
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.39M 0.05% +140,000 New +$1.39M
ABL icon
99
Abacus Life
ABL
$686M
$1.25M 0.04% +127,796 New +$1.25M
GBRGU
100
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.25M 0.04% +125,000 New +$1.25M
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4
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