OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$605M
Cap. Flow %
-40.63%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX
76
DELISTED
SCVX Corp.
SCVX
$2.99M 0.13% 301,000 – –
GBTG icon
77
American Express Global Business Travel
GBTG
$3.99B
$2.93M 0.13% 300,000 – –
ARBG
78
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.93M 0.13% 299,998 – –
OSTR
79
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.88M 0.13% +295,000 New +$2.88M
LOCL icon
80
Local Bounti
LOCL
$53.3M
$2.83M 0.13% 285,000 -250,000 -47% -$2.49M
LHC
81
DELISTED
Leo Holdings Corp. II
LHC
$2.8M 0.13% 287,880 – –
LGAC
82
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.75M 0.12% 282,895 – –
ELIQ
83
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.67M 0.12% 270,999 – –
RCHG
84
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.48M 0.11% 250,000 – –
COEP icon
85
Coeptis Therapeutics
COEP
$64.2M
$2.45M 0.11% 245,864 – –
FMIV
86
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.11% 250,000 – –
TISI icon
87
Team
TISI
$86.5M
$2.43M 0.11% 805,769 +608,400 +308% +$1.83M
VEEA
88
Veea Inc. Common Stock
VEEA
$29.6M
$2.42M 0.11% 250,000 – –
KIII
89
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.41M 0.11% 247,698 – –
MDH
90
DELISTED
MDH Acquisition Corp.
MDH
$2.37M 0.11% 241,000 – –
MCAE
91
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.21M 0.1% +225,000 New +$2.21M
WARR
92
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.21M 0.1% 225,000 – –
NRAC
93
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.2M 0.1% 225,999 – –
EAC
94
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.13M 0.09% 217,702 – –
PNTM
95
DELISTED
Pontem Corporation
PNTM
$2.11M 0.09% 217,002 – –
SHAC
96
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.1M 0.09% 216,000 – –
BLUA
97
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.07M 0.09% 212,496 +199,998 +1,600% +$1.95M
BSGAU
98
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2.04M 0.09% 200,000 – –
SPKAU
99
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.04M 0.09% 200,000 – –
GSDWU
100
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.03M 0.09% +200,000 New +$2.03M
2 3
4
5 6