OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$492M
Cap. Flow
+$344M
Cap. Flow %
22.51%
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53

Top Buys

1
ORI icon
Old Republic International
ORI
$108M
2
C icon
Citigroup
C
$87.9M
3
MS icon
Morgan Stanley
MS
$81.1M
4
CVS icon
CVS Health
CVS
$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$38.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
151
UWM Holdings
UWMC
$1.29B
– –
-150,000
Closed -$1.55M
ASTSW
152
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-449,000
Closed -$543K
LFLY
153
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5,000
Closed -$989K
IRNT
154
DELISTED
IronNet, Inc.
IRNT
– –
-150,000
Closed -$1.5M
VLDRW
155
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-65,221
Closed -$319K
VLDR
156
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-280,000
Closed -$5.23M
CRHC.U
157
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,048,300
Closed -$20.7M
ENPC.U
158
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-1,300,000
Closed -$32.8M
ALACR
159
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-800,000
Closed -$184K
SCVX.WS
160
DELISTED
SCVX Corp.
SCVX.WS
– –
-62,500
Closed -$94K
BTAQU
161
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-300,000
Closed -$2.99M
BOWXU
162
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-500,000
Closed -$5.13M
NNA
163
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-182,389
Closed -$772K
SNPR.U
164
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-100,000
Closed -$1.09M
SAIIU
165
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-500,000
Closed -$4.98M
ANDAR
166
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-631,700
Closed -$234K
NHICU
167
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-500,000
Closed -$5.03M
THBRW
168
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-245,000
Closed -$331K
LACQW
169
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-250,000
Closed -$118K
NGA.U
170
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-500,000
Closed -$5M
DMYD.U
171
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-500,000
Closed -$5.12M
CIICW
172
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-400,000
Closed -$344K
IPV.WS
173
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-1,000,000
Closed -$815K
CLA.U
174
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-60,300
Closed -$601K
CFIIU
175
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-200,000
Closed -$2.01M
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