OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-5.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.9%
Holding
463
New
40
Increased
22
Reduced
18
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
SPB icon
Spectrum Brands
SPB
$17.8M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Top Sells

1
EQH icon
Equitable Holdings
EQH
$28.1M
2
TMUS icon
T-Mobile US
TMUS
$25.6M
3
GM icon
General Motors
GM
$13.2M
4
CEG icon
Constellation Energy
CEG
$12M
5
AES icon
AES
AES
$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRW
76
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.54M 0.09%
257,300
– –
CHEA
77
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.53M 0.09%
+252,519
New +$2.53M
VEEA
78
Veea Inc. Common Stock
VEEA
$28M
$2.49M 0.09%
254,400
– –
MCAG
79
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.46M 0.09%
250,000
– –
RENE
80
DELISTED
Cartesian Growth Corp II
RENE
$2.45M 0.09%
+244,500
New +$2.45M
KIII
81
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.43M 0.08%
247,698
– –
KITT icon
82
Nauticus Robotics
KITT
$22.2M
$2.36M 0.08%
6,500
– –
WARR
83
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.24M 0.08%
225,000
– –
MCAE
84
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.23M 0.08%
225,000
– –
NRAC
85
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.22M 0.08%
225,999
– –
TBCP
86
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.16M 0.08%
220,000
– –
SHAC
87
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.12M 0.07%
216,000
– –
RXRA
88
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.1M 0.07%
214,656
– –
TLGY
89
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.1M 0.07%
+210,000
New +$2.1M
GSD
90
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.02M 0.07%
200,000
– –
SPK
91
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2M 0.07%
200,000
– –
MVST icon
92
Microvast
MVST
$835M
$2M 0.07%
900,000
-1,600,000
-64% -$3.55M
LFAC
93
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.07%
200,000
– –
ARBG
94
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.98M 0.07%
199,999
– –
MDH
95
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.07%
201,000
-40,000
-17% -$393K
AERT
96
Aeries Technology
AERT
$27M
$1.97M 0.07%
200,000
– –
VAQC
97
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.07%
200,000
– –
GHAC
98
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.07%
199,998
– –
FVIV
99
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.07%
200,000
– –
AAQC
100
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.95M 0.07%
199,998
– –
2 3
4
5 6