OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+2.33%
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
+$2.12M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
126
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.37M 0.09%
140,000
– –
NM
127
DELISTED
Navios Maritime Holdings Inc.
NM
$1.36M 0.09%
369,600
+185,371
+101% +$684K
SGIIU
128
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.31M 0.09%
+130,000
New +$1.31M
LDTC
129
DELISTED
LeddarTech
LDTC
$1.3M 0.09%
266,226
– –
ABL icon
130
Abacus Life
ABL
$625M
$1.26M 0.08%
127,796
– –
SDA icon
131
SunCar Technology Group
SDA
$270M
$1.24M 0.08%
125,000
– –
TZPS
132
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.22M 0.08%
124,998
– –
GNAC
133
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.17M 0.08%
119,997
– –
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.12M 0.07%
115,000
– –
ETAC
135
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.09M 0.07%
111,000
– –
CPTK
136
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.07%
+108,498
New +$1.07M
GRDI
137
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.04M 0.07%
105,000
– –
SCOA
138
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.04M 0.07%
106,248
– –
CLAS
139
DELISTED
Class Acceleration Corp.
CLAS
$1.02M 0.07%
105,000
– –
GEEXU
140
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.07%
+100,000
New +$1.01M
SCVX
141
DELISTED
SCVX Corp.
SCVX
$1.01M 0.07%
101,000
-200,000
-66% -$2M
GLS
142
DELISTED
Gelesis Holdings, Inc.
GLS
$1.01M 0.07%
101,000
-90,000
-47% -$896K
GTPBU
143
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.01M 0.07%
+99,802
New +$1.01M
GATEU
144
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.01M 0.07%
+100,000
New +$1.01M
TRCA
145
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1M 0.07%
103,599
– –
HOLO icon
146
MicroCloud Hologram
HOLO
$63.8M
$996K 0.07%
13
– –
APGB.U
147
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$996K 0.07%
+100,000
New +$996K
FOXO
148
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$991K 0.07%
503
– –
NOGN
149
DELISTED
Nogin, Inc. Common Stock
NOGN
$986K 0.07%
+5,000
New +$986K
ADER
150
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$985K 0.07%
100,000
– –
4 5
6
7 8