OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$605M
Cap. Flow %
-40.63%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRA
101
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2M 0.09% 205,700 – –
TETCU
102
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.99M 0.09% +200,002 New +$1.99M
ARYE
103
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.98M 0.09% +200,000 New +$1.98M
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.09% 200,000 – –
CONX
105
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.96M 0.09% 200,000 – –
GHAC
106
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.09% 199,998 – –
VAQC
107
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.09% 200,000 – –
KAHC
108
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.09% 200,000 – –
FVIV
109
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.09% 200,000 – –
AAQC
110
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.95M 0.09% 199,998 – –
GLS
111
DELISTED
Gelesis Holdings, Inc.
GLS
$1.9M 0.08% 191,000 – –
RICOU
112
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$1.77M 0.08% +175,000 New +$1.77M
TBCP
113
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.76M 0.08% 180,000 – –
MACQ
114
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.73M 0.08% 174,999 – –
KLAQ
115
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.56M 0.07% 159,999 – –
GIIX
116
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.48M 0.07% 149,992 – –
GETR
117
DELISTED
Getaround, Inc.
GETR
$1.47M 0.07% +150,000 New +$1.47M
CSTA
118
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.07% 150,000 – –
CHAA
119
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.07% +150,000 New +$1.46M
LCAA
120
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.07% 150,000 – –
ACAH
121
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.45M 0.06% 150,000 – –
IPVF
122
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.39M 0.06% +140,000 New +$1.39M
AEAC
123
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.36M 0.06% 140,000 – –
LDTC
124
DELISTED
LeddarTech
LDTC
$1.3M 0.06% +133,113 New +$1.3M
ABL icon
125
Abacus Life
ABL
$686M
$1.26M 0.06% 127,796 – –
3 4
5
6 7