OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-1.61%
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
-$605M
Cap. Flow %
-40.63%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDA icon
126
SunCar Technology Group
SDA
$288M
$1.24M 0.06%
+125,000
New +$1.24M
TZPS
127
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.22M 0.05%
124,998
– –
GNAC
128
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.17M 0.05%
119,997
– –
EQHA
129
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.12M 0.05%
115,000
– –
ACKIT
130
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.1M 0.05%
110,000
– –
ETAC
131
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.09M 0.05%
111,000
– –
CPTK.U
132
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.07M 0.05%
108,500
– –
BTAQ
133
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.05M 0.05%
105,000
– –
SCOA
134
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.03M 0.05%
106,248
– –
GRDI
135
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.02M 0.05%
105,000
– –
CLAS
136
DELISTED
Class Acceleration Corp.
CLAS
$1.02M 0.05%
+105,000
New +$1.02M
SWAGU
137
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.05%
+100,000
New +$1.01M
TRCA
138
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.01M 0.04%
103,599
– –
JSPRW icon
139
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$995K 0.04%
672,057
– –
BSN
140
DELISTED
Broadstone Acquisition Corp.
BSN
$995K 0.04%
100,000
– –
HOLO icon
141
MicroCloud Hologram
HOLO
$65.7M
$991K 0.04%
+100,000
New +$991K
FOXO
142
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$986K 0.04%
100,000
– –
AVAN
143
DELISTED
Avanti Acquisition Corp.
AVAN
$979K 0.04%
100,000
– –
BURU icon
144
Nuburu, Inc.
BURU
$13.6M
$978K 0.04%
100,000
– –
CCV
145
DELISTED
Churchill Capital Corp V
CCV
$978K 0.04%
100,000
– –
CCVI
146
DELISTED
Churchill Capital Corp VI
CCVI
$977K 0.04%
100,000
– –
ADER
147
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$972K 0.04%
100,000
– –
VMAC
148
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$957K 0.04%
95,000
– –
AONC
149
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$950K 0.04%
97,900
– –
NM
150
DELISTED
Navios Maritime Holdings Inc.
NM
$879K 0.04%
+184,229
New +$879K
4 5
6
7 8