OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
-5.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.34B
AUM Growth
-$261M
Cap. Flow
-$33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.9%
Holding
463
New
40
Increased
22
Reduced
18
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
SPB icon
Spectrum Brands
SPB
$17.8M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Top Sells

1
EQH icon
Equitable Holdings
EQH
$28.1M
2
TMUS icon
T-Mobile US
TMUS
$25.6M
3
GM icon
General Motors
GM
$13.2M
4
CEG icon
Constellation Energy
CEG
$12M
5
AES icon
AES
AES
$11.2M

Sector Composition

1 Financials 29.81%
2 Communication Services 28.93%
3 Utilities 14.64%
4 Healthcare 7.27%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABL icon
126
Abacus Life
ABL
$625M
$1.01M 0.04%
101,000
– –
GEEX
127
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.04%
100,000
– –
NOGN
128
DELISTED
Nogin, Inc. Common Stock
NOGN
$1M 0.04%
5,000
– –
GATE
129
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$988K 0.03%
100,000
– –
KLAQ
130
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$984K 0.03%
99,999
– –
CCV
131
DELISTED
Churchill Capital Corp V
CCV
$983K 0.03%
100,000
– –
CCVI
132
DELISTED
Churchill Capital Corp VI
CCVI
$979K 0.03%
100,000
– –
GTPB
133
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$976K 0.03%
+99,802
New +$976K
AONC
134
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$957K 0.03%
97,900
– –
EAC
135
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$957K 0.03%
97,702
– –
GTPA
136
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$763K 0.03%
78,000
– –
CRHC.WS
137
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$752K 0.03%
1,749,431
+1,300,000
+289% +$559K
ROSS
138
DELISTED
Ross Acquisition Corp II
ROSS
$687K 0.02%
69,999
– –
NPWR icon
139
NET Power
NPWR
$174M
$634K 0.02%
65,000
– –
SCRMW
140
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$633K 0.02%
1,666,666
– –
QFTA
141
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$590K 0.02%
+60,000
New +$590K
ENPC.WS
142
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$512K 0.02%
559,368
– –
WRAC
143
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$500K 0.02%
50,000
– –
ASAQ
144
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$496K 0.02%
50,000
– –
COCH icon
145
Envoy Medical
COCH
$29.1M
$490K 0.02%
49,998
– –
ROCL
146
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$402K 0.01%
40,000
– –
EPWR
147
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$394K 0.01%
+40,000
New +$394K
COVA
148
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$393K 0.01%
40,000
– –
MIT
149
DELISTED
Mason Industrial Technology, Inc.
MIT
$391K 0.01%
39,999
– –
EVOJ
150
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$342K 0.01%
35,000
– –
4 5
6
7 8