OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.91%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$190M
Cap. Flow %
-15.17%
Top 10 Hldgs %
59.38%
Holding
258
New
23
Increased
9
Reduced
22
Closed
61

Top Buys

1
AMZN icon
Amazon
AMZN
$57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
3
META icon
Meta Platforms (Facebook)
META
$32M
4
BAC icon
Bank of America
BAC
$15.2M
5
BC icon
Brunswick
BC
$14.1M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$45.7M
3
THC icon
Tenet Healthcare
THC
$37.7M
4
MDU icon
MDU Resources
MDU
$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAG
76
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.31M 0.12% 225,000 – –
GDNR
77
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.23M 0.11% 213,125 – –
GENQ
78
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.15M 0.11% +205,000 New +$2.15M
TETE
79
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.14M 0.11% +200,000 New +$2.14M
ZCAR
80
DELISTED
Zoomcar
ZCAR
$2.13M 0.11% +200,000 New +$2.13M
GDST
81
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.08M 0.11% 200,000 – –
AERT
82
Aeries Technology
AERT
$34.2M
$2.07M 0.11% 200,000 – –
OPTX icon
83
Syntec Optics
OPTX
$58.7M
$2.04M 0.1% 200,000 – –
BMAQ
84
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.01M 0.1% 190,000 – –
JTAI icon
85
Jet.AI
JTAI
$11.3M
$1.78M 0.09% 166,000 – –
PUCK
86
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.75M 0.09% +171,190 New +$1.75M
BLEU
87
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.64M 0.08% 160,000 – –
AOGO
88
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.61M 0.08% +154,300 New +$1.61M
MTRY
89
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.6M 0.08% 150,000 – –
LCAA
90
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.53M 0.08% 150,000 – –
TLGY
91
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.47M 0.08% 140,000 -70,000 -33% -$734K
ARIZ
92
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.44M 0.07% 140,000 – –
VLD
93
DELISTED
Velo3D, Inc.
VLD
$1.38M 0.07% 606,000 – –
CYH icon
94
Community Health Systems
CYH
$387M
$1.08M 0.06% 220,506 -737,939 -77% -$3.62M
GEEX
95
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.05M 0.05% 100,000 – –
EOCW
96
DELISTED
Elliott Opportunity II Corp.
EOCW
$853K 0.04% 83,300 -883,392 -91% -$9.05M
ROSS
97
DELISTED
Ross Acquisition Corp II
ROSS
$717K 0.04% 69,999 – –
VHAQ
98
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$675K 0.03% +61,680 New +$675K
CCVI
99
DELISTED
Churchill Capital Corp VI
CCVI
$650K 0.03% 64,285 – –
KORE icon
100
KORE Group Holdings
KORE
$42M
$549K 0.03% 450,000 – –
2 3
4
5 6