OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.38%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$54.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
69.67%
Holding
139
New
43
Increased
3
Reduced
21
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$39.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
FNF icon
Fidelity National Financial
FNF
$22.1M

Top Sells

1
CVS icon
CVS Health
CVS
$62.1M
2
BABA icon
Alibaba
BABA
$35.2M
3
TMUS icon
T-Mobile US
TMUS
$32.3M
4
COF icon
Capital One
COF
$26.5M
5
VST icon
Vistra
VST
$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOIIW
101
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$85K 0.01%
49,999
– –
MLACW
102
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$60K ﹤0.01%
+150,000
New +$60K
GNRSW
103
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$47K ﹤0.01%
200,000
-200,000
-50% -$47K
ETACW
104
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$31K ﹤0.01%
+33,333
New +$31K
TMUSR
105
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-914,645
Closed -$154K
GRAF.WS
106
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-2,300,000
Closed -$5.24M
GMHIW
107
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-64,800
Closed -$128K
PTACW
108
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-275,000
Closed -$193K
LCAHW
109
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-44,666
Closed -$241K
DMYT.WS
110
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-300,000
Closed -$459K
MFAC.WS
111
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-300,000
Closed -$252K
CIIC
112
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-800,000
Closed -$7.92M
ALTG.WS
113
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-250,000
Closed -$262K
GNRS
114
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-400,000
Closed -$3.93M
GSAH.U
115
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-500,000
Closed -$5.26M
TRIT
116
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-400,000
Closed -$4.3M
CHPM
117
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-300,000
Closed -$2.99M
IGICW
118
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-350,000
Closed -$119K
SHPW
119
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-321,000
Closed -$3.18M
CTEV
120
Claritev Corporation
CTEV
$1.13B
– –
-333,332
Closed -$3.6M
VST icon
121
Vistra
VST
$63.7B
– –
-1,047,482
Closed -$19.5M
TOI icon
122
The Oncology Institute
TOI
$302M
– –
-199,996
Closed -$2.01M
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPR icon
124
Spirit AeroSystems
SPR
$4.85B
– –
-158,000
Closed -$3.78M
RSI icon
125
Rush Street Interactive
RSI
$2.03B
– –
-600,000
Closed -$6.02M
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5
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