OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$117M
Cap. Flow %
-5.52%
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99

Top Buys

1
EQH icon
Equitable Holdings
EQH
$86.4M
2
EXC icon
Exelon
EXC
$86M
3
PARA
Paramount Global Class B
PARA
$54.2M
4
AMZN icon
Amazon
AMZN
$43M
5
CLVT icon
Clarivate
CLVT
$40.2M

Top Sells

1
C icon
Citigroup
C
$96.1M
2
LVS icon
Las Vegas Sands
LVS
$70M
3
FNF icon
Fidelity National Financial
FNF
$66.4M
4
ACM icon
Aecom
ACM
$55.9M
5
FI icon
Fiserv
FI
$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACKIT
126
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.09M 0.05%
110,000
– –
ETAC
127
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.08M 0.05%
111,000
– –
CPTK.U
128
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.08M 0.05%
108,500
– –
GFOR.U
129
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.07M 0.05%
+715,140
New +$1.07M
CLAS.U
130
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.06M 0.05%
105,000
– –
SCOA
131
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.04M 0.05%
106,248
– –
BTAQ
132
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.03M 0.05%
105,000
– –
GRDI
133
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.02M 0.05%
+105,000
New +$1.02M
CELU icon
134
Celularity
CELU
$61.1M
$1.01M 0.05%
99,000
– –
CCV
135
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.05%
100,000
– –
GPCOU
136
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.01M 0.05%
+100,000
New +$1.01M
TRCA
137
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1M 0.05%
+103,599
New +$1M
LIVK
138
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1M 0.05%
100,000
– –
NEBC
139
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$999K 0.05%
100,000
– –
BURU icon
140
Nuburu, Inc.
BURU
$13.6M
$997K 0.05%
100,000
– –
BSN
141
DELISTED
Broadstone Acquisition Corp.
BSN
$988K 0.05%
100,000
– –
CCVI
142
DELISTED
Churchill Capital Corp VI
CCVI
$986K 0.05%
+100,000
New +$986K
FOXO
143
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$979K 0.04%
100,000
– –
AVAN
144
DELISTED
Avanti Acquisition Corp.
AVAN
$974K 0.04%
100,000
– –
ADER
145
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$971K 0.04%
+100,000
New +$971K
AONC
146
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$954K 0.04%
+97,900
New +$954K
VMAC
147
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$949K 0.04%
95,000
– –
PMGMU
148
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$806K 0.04%
80,000
– –
EPHYU
149
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$805K 0.04%
80,000
– –
KAIRU
150
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$802K 0.04%
80,000
– –
4 5
6
7 8