OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.38%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$54.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
69.67%
Holding
139
New
43
Increased
3
Reduced
21
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$39.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
FNF icon
Fidelity National Financial
FNF
$22.1M

Top Sells

1
CVS icon
CVS Health
CVS
$62.1M
2
BABA icon
Alibaba
BABA
$35.2M
3
TMUS icon
T-Mobile US
TMUS
$32.3M
4
COF icon
Capital One
COF
$26.5M
5
VST icon
Vistra
VST
$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIT
126
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-400,000
Closed -$4.3M
GSAH.U
127
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-500,000
Closed -$5.26M
GNRS
128
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-400,000
Closed -$3.93M
ALTG.WS
129
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-250,000
Closed -$262K
CIIC
130
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-800,000
Closed -$7.92M
MFAC.WS
131
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-300,000
Closed -$252K
DMYT.WS
132
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-300,000
Closed -$459K
LCAHW
133
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-44,666
Closed -$241K
PTACW
134
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-275,000
Closed -$193K
GMHIW
135
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-64,800
Closed -$128K
GRAF.WS
136
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-2,300,000
Closed -$5.24M
TMUSR
137
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-914,645
Closed -$154K
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