OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA
126
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.01M 0.04%
103,599
– –
HOLO icon
127
MicroCloud Hologram
HOLO
$65.7M
$1.01M 0.04%
13
– –
LOCL.WS
128
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.01M 0.04%
529,264
– –
ABL icon
129
Abacus Life
ABL
$656M
$1M 0.04%
101,000
-26,796
-21% -$266K
GEEX
130
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.04%
+100,000
New +$1M
ETAC
131
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1M 0.04%
101,000
-10,000
-9% -$99K
NOGN
132
DELISTED
Nogin, Inc. Common Stock
NOGN
$998K 0.04%
5,000
– –
GTPBU
133
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$994K 0.04%
99,802
– –
ADER
134
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$988K 0.04%
100,000
– –
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
$987K 0.04%
100,000
– –
GATE
136
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$985K 0.04%
+100,000
New +$985K
CCV
137
DELISTED
Churchill Capital Corp V
CCV
$983K 0.04%
100,000
– –
CCVI
138
DELISTED
Churchill Capital Corp VI
CCVI
$982K 0.04%
100,000
– –
KLAQ
139
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$980K 0.04%
99,999
-60,000
-38% -$588K
EAC
140
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$958K 0.04%
97,702
-120,000
-55% -$1.18M
AONC
141
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$956K 0.04%
97,900
– –
PMGMU
142
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$797K 0.03%
80,000
– –
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$764K 0.03%
+78,000
New +$764K
ROSS
144
DELISTED
Ross Acquisition Corp II
ROSS
$687K 0.03%
69,999
– –
LJAQU
145
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$681K 0.03%
68,000
– –
OCAXU
146
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$655K 0.03%
65,000
– –
PRSRU
147
DELISTED
Prospector Capital Corp. Unit
PRSRU
$643K 0.03%
64,901
– –
NPWR icon
148
NET Power
NPWR
$176M
$641K 0.03%
65,000
– –
VCKAU
149
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$617K 0.03%
60,000
– –
QFTA.U
150
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$610K 0.03%
60,000
– –
4 5
6
7 8