OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$506M
Cap. Flow %
24.02%
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
16
Reduced
24
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$108M
2
GM icon
General Motors
GM
$75.2M
3
LVS icon
Las Vegas Sands
LVS
$70M
4
ACM icon
Aecom
ACM
$55.9M
5
AMZN icon
Amazon
AMZN
$48.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$81.1M
2
CI icon
Cigna
CI
$55M
3
CVS icon
CVS Health
CVS
$53.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M
5
LPX icon
Louisiana-Pacific
LPX
$15.2M

Sector Composition

1 Communication Services 28.7%
2 Financials 20.86%
3 Consumer Discretionary 16.25%
4 Utilities 9.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNACU
101
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.22M 0.04% +120,000 New +$1.22M
EQHA
102
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.11M 0.04% +115,000 New +$1.11M
ACKIT
103
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.09M 0.04% +110,000 New +$1.09M
ETAC
104
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.08M 0.04% 111,000 +101,000 +1,010% +$985K
CPTK.U
105
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.08M 0.04% +108,500 New +$1.08M
SCOA
106
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.04M 0.04% +106,248 New +$1.04M
CLAS.U
107
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.04M 0.04% +105,000 New +$1.04M
BTAQ
108
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.04M 0.04% 105,000 -105,000 -50% -$1.04M
ADEX.U
109
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.04M 0.04% +105,000 New +$1.04M
TRCA.U
110
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.03M 0.03% +103,600 New +$1.03M
CCVI.U
111
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.01M 0.03% +100,000 New +$1.01M
LATN
112
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.03% +100,000 New +$1.01M
ADERU
113
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1M 0.03% +100,000 New +$1M
ESSC
114
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$999K 0.03% +100,000 New +$999K
CELU icon
115
Celularity
CELU
$94.4M
$998K 0.03% +99,000 New +$998K
DUNEU
116
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$998K 0.03% 99,500 -400,500 -80% -$4.02M
LIVK
117
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$994K 0.03% +100,000 New +$994K
NEBC
118
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$992K 0.03% +100,000 New +$992K
BURU icon
119
Nuburu, Inc.
BURU
$12.9M
$992K 0.03% 100,000 – –
OWL icon
120
Blue Owl Capital
OWL
$12.1B
$992K 0.03% +100,400 New +$992K
PNTM.U
121
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$990K 0.03% +100,000 New +$990K
PFDRU
122
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$990K 0.03% +100,000 New +$990K
CCV
123
DELISTED
Churchill Capital Corp V
CCV
$988K 0.03% +100,000 New +$988K
UPH
124
DELISTED
UpHealth, Inc.
UPH
$988K 0.03% +98,500 New +$988K
ATIP
125
DELISTED
ATI Physical Therapy, Inc.
ATIP
$987K 0.03% +99,000 New +$987K
3 4
5
6 7