OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+2.33%
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
-$18.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
76
American Express Global Business Travel
GBTG
$3.88B
$2.96M 0.2%
300,000
– –
ARBG
77
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.94M 0.19%
299,998
– –
GCAC
78
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.9M 0.19%
291,534
-97,000
-25% -$963K
OSTR
79
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.88M 0.19%
295,000
– –
LHC
80
DELISTED
Leo Holdings Corp. II
LHC
$2.81M 0.19%
287,880
– –
PRPC
81
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.77M 0.18%
280,000
+270,000
+2,700% +$2.67M
LGAC
82
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.75M 0.18%
282,895
– –
LHC.U
83
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.7M 0.18%
+270,736
New +$2.7M
CIIGU
84
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.68M 0.18%
260,000
-740,000
-74% -$7.64M
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.64M 0.18%
270,999
– –
MCAGU
86
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.52M 0.17%
+250,000
New +$2.52M
FMIV
87
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.16%
250,000
– –
VEEA
88
Veea Inc. Common Stock
VEEA
$28M
$2.43M 0.16%
250,000
– –
KIII
89
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.16%
247,698
– –
MDH
90
DELISTED
MDH Acquisition Corp.
MDH
$2.36M 0.16%
241,000
– –
KITT icon
91
Nauticus Robotics
KITT
$22.2M
$2.33M 0.15%
234,000
-116,000
-33% -$1.15M
MCAE
92
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.24M 0.15%
225,000
– –
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.21M 0.15%
225,000
– –
NRAC
94
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.2M 0.15%
225,999
– –
TISI icon
95
Team
TISI
$84.2M
$2.19M 0.15%
2,005,769
+1,200,000
+149% +$1.31M
EAC
96
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.13M 0.14%
217,702
– –
PNTM
97
DELISTED
Pontem Corporation
PNTM
$2.13M 0.14%
217,002
– –
SHAC
98
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.12M 0.14%
216,000
– –
DMYS.U
99
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2.09M 0.14%
+200,000
New +$2.09M
BLUA
100
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.07M 0.14%
212,496
– –
2 3
4
5 6