OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.52%
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
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQ
101
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.9M 0.06%
+190,000
New +$1.9M
LGAC
102
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.81M 0.06%
182,895
– –
BC icon
103
Brunswick
BC
$4.15B
$1.81M 0.06%
27,640
+8,445
+44% +$553K
SPK
104
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.79M 0.06%
176,076
-23,924
-12% -$244K
GHAC
105
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.77M 0.06%
180,000
-19,998
-10% -$197K
BLEU
106
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.05%
160,000
-40,000
-20% -$395K
LCAA
107
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.49M 0.05%
150,000
– –
CHAA
108
DELISTED
Catcha Investment Corp
CHAA
$1.49M 0.05%
150,000
– –
OSTR
109
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.48M 0.05%
150,000
– –
ACAH
110
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.47M 0.05%
150,000
– –
ARIZ
111
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.39M 0.05%
140,000
– –
GIIX
112
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.39M 0.05%
140,696
– –
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$1.34M 0.04%
135,000
– –
ARYE
114
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.31M 0.04%
133,400
-66,600
-33% -$653K
SGII
115
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.04%
130,000
– –
SDA icon
116
SunCar Technology Group
SDA
$288M
$1.28M 0.04%
125,000
– –
PNTM
117
DELISTED
Pontem Corporation
PNTM
$1.16M 0.04%
117,003
– –
TISI icon
118
Team
TISI
$84.2M
$1.05M 0.03%
98,589
-46,704
-32% -$495K
TRCA
119
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.03M 0.03%
103,599
– –
ABL icon
120
Abacus Life
ABL
$656M
$1.02M 0.03%
101,000
– –
GEEX
121
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.02M 0.03%
100,000
– –
GATE
122
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$995K 0.03%
100,000
– –
CCV
123
DELISTED
Churchill Capital Corp V
CCV
$990K 0.03%
100,000
– –
GNAC
124
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$990K 0.03%
99,999
-19,998
-17% -$198K
KLAQ
125
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$989K 0.03%
99,999
– –
3 4
5
6 7