OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$492M
Cap. Flow
+$344M
Cap. Flow %
22.51%
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53

Top Buys

1
ORI icon
Old Republic International
ORI
$108M
2
C icon
Citigroup
C
$87.9M
3
MS icon
Morgan Stanley
MS
$81.1M
4
CVS icon
CVS Health
CVS
$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$38.6M
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
$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAH.WS
126
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$68K ﹤0.01%
+50,000
New +$68K
ETACW
127
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$50K ﹤0.01%
33,333
– –
MKTWW
128
DELISTED
MarketWise, Inc. Warrant
MKTWW
$34K ﹤0.01%
20,000
-180,000
-90% -$306K
GSAH.WS
129
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
12,500
-112,500
-90% -$288K
ADV icon
130
Advantage Solutions
ADV
$567M
– –
-150,000
Closed -$1.52M
AEVA
131
Aeva Technologies
AEVA
$746M
– –
-20,000
Closed -$1M
AVPT icon
132
AvePoint
AVPT
$3.44B
– –
-50,000
Closed -$530K
AVPTW
133
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-246,964
Closed -$479K
SRTAW
134
Strata Critical Medical, Inc. Warrants
SRTAW
$2.2M
– –
-100,000
Closed -$122K
CELUW icon
135
Celularity Inc. Warrant
CELUW
– –
-295,100
Closed -$472K
CYH icon
136
Community Health Systems
CYH
$411M
– –
-470,154
Closed -$1.98M
GLD icon
137
SPDR Gold Trust
GLD
$111B
– –
0
– –
HIMS icon
138
Hims & Hers Health
HIMS
$10.6B
– –
-100,000
Closed -$1.18M
LAZR icon
139
Luminar Technologies
LAZR
$116M
– –
-1,667
Closed -$286K
MESA icon
140
Mesa Air Group
MESA
$55.7M
– –
-1,253,788
Closed -$3.7M
META icon
141
Meta Platforms (Facebook)
META
$1.89T
– –
-193,568
Closed -$50.7M
MIR icon
142
Mirion Technologies
MIR
$5.12B
– –
-500,000
Closed -$5.38M
MPC icon
143
Marathon Petroleum
MPC
$54.5B
– –
-456,462
Closed -$13.4M
MVSTW icon
144
Microvast Holdings, Inc. Warrants
MVSTW
$38M
– –
-950,000
Closed -$482K
ORGNW icon
145
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-75,000
Closed -$121K
QQQ icon
146
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SKIL icon
147
Skillsoft
SKIL
$132M
– –
-10,000
Closed -$2.11M
SKLZ icon
148
Skillz
SKLZ
$114M
– –
-11,667
Closed -$2.84M
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TOIIW
150
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-49,999
Closed -$85K
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6
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