OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.83%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$37.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.81%
Holding
127
New
43
Increased
8
Reduced
6
Closed
27

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$95.6M
2
AMZN icon
Amazon
AMZN
$77.2M
3
PCG icon
PG&E
PCG
$46.4M
4
PARA
Paramount Global Class B
PARA
$40.8M
5
PGRE
Paramount Group
PGRE
$39.1M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$454M
2
LEN icon
Lennar Class A
LEN
$32.2M
3
LPX icon
Louisiana-Pacific
LPX
$25.5M
4
VST icon
Vistra
VST
$17.1M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.3M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 16.13%
3 Industrials 12.03%
4 Healthcare 9.04%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE.WS
101
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-167,333
Closed -$100K
BROGR
102
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-1,037,873
Closed -$384K
GRSHU
103
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-100,000
Closed -$1.06M
ALGRR
104
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-808,900
Closed -$210K
DEACU
105
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,500,000
Closed -$15.3M
CCH.U
106
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-200,000
Closed -$2.14M
CPAAU
107
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-443,000
Closed -$4.72M
LGC.WS
108
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-500,000
Closed -$175K
PIC.U
109
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-296,400
Closed -$3.02M
LCAHU
110
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-434,000
Closed -$4.38M
OAC.U
111
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-693,000
Closed -$7.04M
NPAUU
112
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-498,000
Closed -$5.03M
EXPCU
113
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-300,000
Closed -$3M
THBRU
114
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-490,000
Closed -$4.99M
APXTU
115
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-493,928
Closed -$5.03M
GXGXU
116
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-197,200
Closed -$2.19M
AGBAU
117
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-150,000
Closed -$1.53M
PAYA
118
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3.02M
CLVR
119
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-100,000
Closed -$1M
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
LSEA
122
DELISTED
Landsea Homes
LSEA
– –
-100,000
Closed -$1.03M
LEN icon
123
Lennar Class A
LEN
$34.7B
– –
-575,898
Closed -$32.2M
IGIC icon
124
International General Insurance
IGIC
$1.04B
– –
-100,000
Closed -$1.02M
GLD icon
125
SPDR Gold Trust
GLD
$111B
– –
0
– –
2 3 4
5
6