OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-5.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.9%
Holding
463
New
40
Increased
22
Reduced
18
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
SPB icon
Spectrum Brands
SPB
$17.8M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Top Sells

1
EQH icon
Equitable Holdings
EQH
$28.1M
2
TMUS icon
T-Mobile US
TMUS
$25.6M
3
GM icon
General Motors
GM
$13.2M
4
CEG icon
Constellation Energy
CEG
$12M
5
AES icon
AES
AES
$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEU
101
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.07%
200,000
– –
ARYE
102
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.07%
200,000
– –
FFAI
103
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$1.85M 0.06%
83
– –
LGAC
104
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.79M 0.06%
182,895
– –
CYH icon
105
Community Health Systems
CYH
$392M
$1.71M 0.06%
+456,827
New +$1.71M
DAOO
106
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.54M 0.05%
155,000
– –
LCAA
107
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.48M 0.05%
150,000
– –
CHAA
108
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.05%
150,000
– –
OSTR
109
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.47M 0.05%
150,000
– –
GETR
110
DELISTED
Getaround, Inc.
GETR
$1.47M 0.05%
150,000
– –
ACAH
111
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.47M 0.05%
150,000
– –
GIIX
112
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.39M 0.05%
140,696
– –
ARIZ
113
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.39M 0.05%
140,000
– –
KORE icon
114
KORE Group Holdings
KORE
$40.4M
$1.38M 0.05%
90,000
– –
VLD
115
DELISTED
Velo3D, Inc.
VLD
$1.38M 0.05%
28,571
– –
CSTA
116
DELISTED
Constellation Acquisition Corp I
CSTA
$1.33M 0.05%
135,000
– –
SGII
117
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.05%
130,000
– –
SDA icon
118
SunCar Technology Group
SDA
$288M
$1.27M 0.04%
125,000
– –
BC icon
119
Brunswick
BC
$4.15B
$1.26M 0.04%
+19,195
New +$1.26M
GNAC
120
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.18M 0.04%
119,997
– –
PNTM
121
DELISTED
Pontem Corporation
PNTM
$1.15M 0.04%
117,003
– –
TISI icon
122
Team
TISI
$84.2M
$1.08M 0.04%
145,293
-55,284
-28% -$411K
TRCA
123
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.02M 0.04%
103,599
– –
HOLO icon
124
MicroCloud Hologram
HOLO
$65.7M
$1.01M 0.04%
13
– –
ETAC
125
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.01M 0.04%
101,000
– –
3 4
5
6 7