OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$353M
Cap. Flow %
23.12%
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53

Top Buys

1
ORI icon
Old Republic International
ORI
$108M
2
C icon
Citigroup
C
$87.9M
3
MS icon
Morgan Stanley
MS
$81.1M
4
CVS icon
CVS Health
CVS
$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$38.6M
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
$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHICW
101
DELISTED
NewHold Investment Corp. Warrant
NHICW
$371K 0.02%
+250,000
New +$371K
CPSR.WS
102
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$353K 0.01%
250,000
– –
SAIIW
103
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$338K 0.01%
+250,000
New +$338K
DEH.WS
104
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$315K 0.01%
300,000
– –
BOWXW
105
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$285K 0.01%
+166,666
New +$285K
BTAQW
106
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$285K 0.01%
+150,000
New +$285K
HYMCW
107
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$284K 0.01%
200,000
– –
ERESU
108
DELISTED
East Resources Acquisition Company Unit
ERESU
$283K 0.01%
+26,796
New +$283K
HPX.U
109
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$251K 0.01%
+23,763
New +$251K
ACEVU
110
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$244K 0.01%
+22,400
New +$244K
ORGN icon
111
Origin Materials
ORGN
$82.2M
$239K 0.01%
22,500
-202,500
-90% -$2.15M
FFAIW
112
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$231K 0.01%
220,000
-496,091
-69% -$521K
AVAN.WS
113
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$214K 0.01%
+141,777
New +$214K
GNRSW
114
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$199K 0.01%
200,000
– –
CCX.WS
115
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$192K 0.01%
97,533
-166,666
-63% -$328K
APSG.WS
116
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$188K 0.01%
+100,000
New +$188K
VIEWW
117
DELISTED
View, Inc. Warrant
VIEWW
$161K 0.01%
+66,666
New +$161K
MLACW
118
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$158K 0.01%
150,000
– –
LFLYW
119
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$150K 0.01%
150,000
-250,000
-63% -$250K
TMTSW
120
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$118K ﹤0.01%
+105,000
New +$118K
ETAC
121
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$102K ﹤0.01%
10,000
-90,000
-90% -$918K
BWACW
122
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$92K ﹤0.01%
+75,000
New +$92K
CHR icon
123
Cheer Holding
CHR
$14M
$91K ﹤0.01%
33,105
– –
SNPR.WS
124
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$71K ﹤0.01%
+25,000
New +$71K
BURU.WS
125
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$70K ﹤0.01%
+50,000
New +$70K
3 4
5
6 7