OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.52%
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
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
76
DELISTED
The Music Acquisition Corporation
TMAC
$2.51M 0.08%
255,000
-245,000
-49% -$2.41M
BNIX
77
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.49M 0.08%
+250,000
New +$2.49M
RENE
78
DELISTED
Cartesian Growth Corp II
RENE
$2.46M 0.08%
244,500
– –
FMIV
79
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.45M 0.08%
250,000
-92,438
-27% -$907K
KIII
80
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.45M 0.08%
247,698
– –
MCAE
81
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.24M 0.07%
225,000
– –
AAGR
82
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$2.24M 0.07%
311,784
-1,055,313
-77% -$7.56M
TBCP
83
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.17M 0.07%
220,000
– –
TLGY
84
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.12M 0.07%
210,000
– –
RXRA
85
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.11M 0.07%
214,656
– –
CYH icon
86
Community Health Systems
CYH
$392M
$2.06M 0.07%
958,445
+501,618
+110% +$1.08M
GSD
87
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.03M 0.07%
200,000
– –
AERT
88
Aeries Technology
AERT
$27M
$2M 0.07%
200,000
– –
ARBG
89
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2M 0.07%
199,999
– –
NRAC
90
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.99M 0.07%
201,000
-24,999
-11% -$248K
AVYA
91
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.99M 0.07%
+1,250,844
New +$1.99M
GDST
92
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.99M 0.07%
+200,000
New +$1.99M
SHAC
93
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.98M 0.07%
201,000
-15,000
-7% -$148K
VAQC
94
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.07%
200,000
– –
ELIQ
95
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.98M 0.07%
201,000
-69,999
-26% -$690K
MDH
96
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.07%
201,000
– –
GSEV
97
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.06%
200,000
-349,000
-64% -$3.44M
KAHC
98
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.06%
200,000
-206,453
-51% -$2.03M
FVIV
99
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.97M 0.06%
200,000
– –
AAQC
100
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.96M 0.06%
199,998
– –
2 3
4
5 6