OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
76
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.21M 0.14% 325,000 +45,000 +16% +$444K
GBTG icon
77
American Express Global Business Travel
GBTG
$3.99B
$2.99M 0.13% 300,000 – –
MTVC
78
DELISTED
Motive Capital Corp II
MTVC
$2.98M 0.13% +300,000 New +$2.98M
ZURA icon
79
Zura Bio
ZURA
$133M
$2.97M 0.13% 300,000 -150,000 -33% -$1.49M
KORE icon
80
KORE Group Holdings
KORE
$42M
$2.7M 0.12% 450,000 – –
ELIQ
81
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.65M 0.12% 270,999 – –
PGRW
82
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.53M 0.11% 257,300 -78,500 -23% -$772K
VEEA
83
Veea Inc. Common Stock
VEEA
$29.6M
$2.49M 0.11% 254,400 +4,400 +2% +$43K
MCAG
84
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.46M 0.11% +250,000 New +$2.46M
KIII
85
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.43M 0.11% 247,698 – –
MDH
86
DELISTED
MDH Acquisition Corp.
MDH
$2.36M 0.1% 241,000 – –
KITT icon
87
Nauticus Robotics
KITT
$38.2M
$2.35M 0.1% 234,000 – –
WARR
88
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.23M 0.1% 225,000 – –
MCAE
89
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.22M 0.1% 225,000 – –
NRAC
90
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.22M 0.1% 225,999 – –
TBCP
91
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.16M 0.09% 220,000 +40,000 +22% +$393K
SHAC
92
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.11M 0.09% 216,000 – –
RXRA
93
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.09M 0.09% 214,656 +8,956 +4% +$87.2K
DMYS.U
94
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
$2.03M 0.09% 200,000 – –
CAS
95
DELISTED
Cascade Acquisition Corp.
CAS
$2.02M 0.09% 199,949 – –
GSD
96
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.01M 0.09% 200,000 – –
LFAC
97
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.09% +200,000 New +$2M
SPK
98
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.98M 0.09% 200,000 – –
AERT
99
Aeries Technology
AERT
$34.2M
$1.97M 0.09% +200,000 New +$1.97M
ARBG
100
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.97M 0.09% 199,999 -99,999 -33% -$983K
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4
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