OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVIV
101
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.09% 200,000 – –
GHAC
102
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.95M 0.08% 199,998 – –
VAQC
103
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.08% 200,000 – –
AAQC
104
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.95M 0.08% 199,998 – –
BLEU
105
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.08% +200,000 New +$1.95M
ARYE
106
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.08% 200,000 – –
LGAC
107
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.79M 0.08% 182,895 -100,000 -35% -$980K
DAOO
108
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.53M 0.07% +155,000 New +$1.53M
LGTOU
109
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1.51M 0.07% 150,000 -600,000 -80% -$6.04M
COEP icon
110
Coeptis Therapeutics
COEP
$64.2M
$1.47M 0.06% 145,864 – –
CHAA
111
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.06% 150,000 – –
OSTR
112
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.47M 0.06% 150,000 -145,000 -49% -$1.42M
GETR
113
DELISTED
Getaround, Inc.
GETR
$1.47M 0.06% 150,000 – –
ACAH
114
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.46M 0.06% 150,000 – –
LCAA
115
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.06% 150,000 – –
GIIX
116
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.4M 0.06% 140,696 -29,296 -17% -$292K
ARIZ
117
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.37M 0.06% +140,000 New +$1.37M
CSTA
118
DELISTED
Constellation Acquisition Corp I
CSTA
$1.32M 0.06% 135,000 -15,000 -10% -$147K
SGII
119
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.06% +130,000 New +$1.29M
SDA icon
120
SunCar Technology Group
SDA
$267M
$1.26M 0.05% 125,000 – –
GNAC
121
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.18M 0.05% 119,997 – –
PNTM
122
DELISTED
Pontem Corporation
PNTM
$1.15M 0.05% 117,003 -99,999 -46% -$981K
CPTK
123
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.05% 108,498 – –
GRDI
124
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.04M 0.05% 105,000 – –
SCRMW
125
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.03M 0.04% +1,666,666 New +$1.03M
3 4
5
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