OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.91%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$190M
Cap. Flow %
-15.17%
Top 10 Hldgs %
59.38%
Holding
258
New
23
Increased
9
Reduced
22
Closed
61

Top Buys

1
AMZN icon
Amazon
AMZN
$57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
3
META icon
Meta Platforms (Facebook)
META
$32M
4
BAC icon
Bank of America
BAC
$15.2M
5
BC icon
Brunswick
BC
$14.1M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$45.7M
3
THC icon
Tenet Healthcare
THC
$37.7M
4
MDU icon
MDU Resources
MDU
$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYY icon
101
dMY Squared
DMYY
$49.6M
$485K 0.02% +47,271 New +$485K
AVHI
102
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$428K 0.02% 40,575 – –
ROCL
103
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$413K 0.02% 40,000 – –
SCRMW
104
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$367K 0.02% 1,666,666 – –
AAC.WS
105
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$301K 0.02% 342,499 – –
SLND.WS icon
106
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$237K 0.01% 300,000 – –
JWACR
107
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$134K 0.01% 335,000 – –
GHIXW
108
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$115K 0.01% 500,000 – –
PNTM.WS
109
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$114K 0.01% 663,489 – –
DMAQR
110
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$109K 0.01% 750,000 – –
MBTCR
111
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$108K 0.01% 826,981 – –
BNIXR
112
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$104K 0.01% 750,935 – –
SLAMW
113
DELISTED
Slam Corp. warrant
SLAMW
$101K 0.01% 438,319 – –
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$89.5K ﹤0.01% 65,810 -684,190 -91% -$931K
CLOER
115
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$80K ﹤0.01% 888,584 – –
NFYS.WS
116
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$73.5K ﹤0.01% 612,500 – –
ENERR
117
DELISTED
Accretion Acquisition Corp. Right
ENERR
$71.3K ﹤0.01% 750,000 – –
PPHPR
118
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$70.4K ﹤0.01% 430,300 – –
NOVVR
119
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$68.2K ﹤0.01% 235,000 – –
JWSM.WS
120
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$64.5K ﹤0.01% 593,750 – –
MCAGR
121
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$57.5K ﹤0.01% 250,000 – –
BRLIR
122
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$57.5K ﹤0.01% 399,019 – –
GBRGR
123
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$56.7K ﹤0.01% 125,000 – –
TYGOW
124
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$56.4K ﹤0.01% 200,000 – –
MLACW
125
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$50.6K ﹤0.01% 632,235 – –
3 4
5
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