OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+6.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$143M
Cap. Flow %
-20.34%
Top 10 Hldgs %
84.14%
Holding
102
New
14
Increased
3
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$34.6M
2
NVDA icon
NVIDIA
NVDA
$30M
3
THC icon
Tenet Healthcare
THC
$29.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$22.4M
5
HUM icon
Humana
HUM
$15.1M

Top Sells

1
CEG icon
Constellation Energy
CEG
$57.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
3
UBER icon
Uber
UBER
$32.5M
4
BABA icon
Alibaba
BABA
$29.4M
5
PCG icon
PG&E
PCG
$29.2M

Sector Composition

1 Communication Services 38.84%
2 Utilities 17.48%
3 Technology 13.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEC
76
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– – -79,323 Closed -$882K
NFYS.WS
77
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– – -306,250 Closed -$21.4K
OCAX
78
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– – -600,000 Closed -$6.38M
BLUA.WS
79
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– – -806,081 Closed -$38.9K
ADTHW
80
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– – -58,333 Closed -$2.07K
TWLVW
81
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– – -158,333 Closed -$8.2K
QDROW
82
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– – -459,918 Closed -$23K
ACAHW
83
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– – -250,000 Closed -$7K
LCAAW
84
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – -50,000 Closed -$25.8K
HHLA.WS
85
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– – -548,030 Closed -$15.5K
ENERR
86
DELISTED
Accretion Acquisition Corp. Right
ENERR
– – -750,000 Closed -$48.3K
DISAW
87
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– – -52,228 Closed -$2.47K
BRLIR
88
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– – -399,019 Closed -$83.4K
GDNR
89
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– – -213,125 Closed -$2.31M
TBCPW
90
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– – -148,600 Closed -$10.4K
CCVI.WS
91
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– – -20,000 Closed -$3.2K
PRPC.WS
92
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– – -59,000 Closed -$10.9K
AAC.WS
93
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– – -195,414 Closed -$129K
TRCA.WS
94
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– – -34,533 Closed -$2.59K
CANO
95
DELISTED
Cano Health, Inc.
CANO
– – -9,630,809 Closed -$2.44M
CCV.WS
96
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– – -25,000 Closed -$4.63K
LFACW
97
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– – -50,000 Closed -$185
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TSLA icon
99
Tesla
TSLA
$1.08T
– – 0 – –
XBPEW
100
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– – -125,000 Closed -$31.3K
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4
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