OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+2.33%
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
-$18.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUU
101
DELISTED
bleuacacia ltd Unit
BLEUU
$2.01M 0.13%
+200,000
New +$2.01M
RXRA
102
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.01M 0.13%
205,700
– –
WWACU
103
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$2M 0.13%
+200,000
New +$2M
GSD
104
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.99M 0.13%
+200,000
New +$1.99M
CAS
105
DELISTED
Cascade Acquisition Corp.
CAS
$1.99M 0.13%
199,949
-100,000
-33% -$994K
SPK
106
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.98M 0.13%
+200,000
New +$1.98M
CONX
107
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.96M 0.13%
200,000
– –
GHAC
108
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.13%
199,998
– –
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.13%
200,000
– –
FVIV
110
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.13%
200,000
– –
AAQC
111
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.94M 0.13%
199,998
– –
ARYE
112
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.13%
200,000
– –
HCNEU
113
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.85M 0.12%
+185,490
New +$1.85M
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.76M 0.12%
180,000
– –
GIIX
115
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.73M 0.12%
169,992
+20,000
+13% +$204K
DISAU
116
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.61M 0.11%
+156,689
New +$1.61M
KLAQ
117
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.57M 0.1%
159,999
– –
DAOOU
118
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.57M 0.1%
+155,000
New +$1.57M
CHAA
119
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.1%
150,000
– –
ACAH
120
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.46M 0.1%
150,000
– –
CSTA
121
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.1%
150,000
– –
LCAA
122
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.1%
150,000
– –
COEP icon
123
Coeptis Therapeutics
COEP
$61.8M
$1.46M 0.1%
145,864
-100,000
-41% -$1M
GETR
124
DELISTED
Getaround, Inc.
GETR
$1.46M 0.1%
150,000
– –
ARIZU
125
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.41M 0.09%
+140,000
New +$1.41M
3 4
5
6 7