OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+17.77%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$44.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
78.1%
Holding
127
New
27
Increased
5
Reduced
11
Closed
32

Top Buys

1
BABA icon
Alibaba
BABA
$65.2M
2
CI icon
Cigna
CI
$35.6M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M
4
COF icon
Capital One
COF
$26.5M
5
TMUS icon
T-Mobile US
TMUS
$25.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$55.8M
2
PGRE
Paramount Group
PGRE
$28.5M
3
KKR icon
KKR & Co
KKR
$22.9M
4
RTX icon
RTX Corp
RTX
$20.8M
5
KRC icon
Kilroy Realty
KRC
$18.9M

Sector Composition

1 Communication Services 35.99%
2 Healthcare 15.94%
3 Utilities 14.44%
4 Consumer Discretionary 9.37%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
101
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-133,333
Closed -$67K
GMHIU
102
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-225,000
Closed -$2.33M
HCCHR
103
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-365,870
Closed -$29K
FEAC.U
104
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-333,333
Closed -$3.32M
DMYT.U
105
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-600,000
Closed -$5.9M
GHIVU
106
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-250,000
Closed -$2.52M
GNRSU
107
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-400,000
Closed -$3.88M
DFNS.U
108
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-650,000
Closed -$6.55M
LATN
109
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-540,000
Closed -$5.28M
DFPHU
110
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-200,000
Closed -$1.97M
SCVX.U
111
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-125,000
Closed -$1.25M
GNOG
112
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-168,000
Closed -$1.65M
TTCF
113
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-250,000
Closed -$2.57M
BFIIW
114
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-225,000
Closed -$11K
BMTX
115
DELISTED
BM Technologies, Inc.
BMTX
– –
-100,000
Closed -$1.03M
VICI icon
116
VICI Properties
VICI
$35.6B
– –
-280,886
Closed -$4.67M
UTZ icon
117
Utz Brands
UTZ
$1.15B
– –
-99,998
Closed -$1.02M
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPRU icon
119
Spruce Power Holding Corp
SPRU
$27.1M
– –
-29,400
Closed -$291K
SKYW icon
120
Skywest
SKYW
$4.95B
– –
-61,700
Closed -$1.62M
RTX icon
121
RTX Corp
RTX
$212B
– –
-220,894
Closed -$20.8M
MSFT icon
122
Microsoft
MSFT
$3.76T
– –
-354,004
Closed -$55.8M
KRC icon
123
Kilroy Realty
KRC
$4.93B
– –
-296,700
Closed -$18.9M
KKR icon
124
KKR & Co
KKR
$120B
– –
-976,555
Closed -$22.9M
HYMC icon
125
Hycroft Mining Holding Corp
HYMC
$203M
– –
-500,000
Closed -$5.17M
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5
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