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
FTVI
151
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$328K 0.01%
33,400
– –
HIII
152
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$294K 0.01%
+30,000
New +$294K
ASAX
153
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$293K 0.01%
30,000
– –
SOC icon
154
Sable Offshore Corp
SOC
$2.21B
$292K 0.01%
29,860
– –
LOCL.WS
155
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
$254K 0.01%
529,264
– –
ADERW
156
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$249K 0.01%
829,093
– –
AEON icon
157
AEON Biopharma
AEON
$8.85M
$245K 0.01%
+347
New +$245K
GHIXW
158
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$245K 0.01%
500,000
– –
CLRM
159
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$245K 0.01%
24,999
– –
SHPW
160
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$234K 0.01%
25,000
– –
CLAQR
161
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$209K 0.01%
1,099,387
– –
NAAC
162
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$197K 0.01%
20,000
+2
+0% +$20
ZWRK
163
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$197K 0.01%
19,998
– –
HHLA
164
DELISTED
HH&L Acquisition Co.
HHLA
$196K 0.01%
20,000
– –
GSQD
165
DELISTED
G Squared Ascend I Inc.
GSQD
$196K 0.01%
19,998
– –
COLI
166
DELISTED
Colicity Inc. Class A Common Stock
COLI
$196K 0.01%
20,000
– –
VTIQ
167
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$196K 0.01%
+20,000
New +$196K
ACII
168
DELISTED
Atlas Crest Investment Corp. II
ACII
$196K 0.01%
20,000
– –
ALTIW
169
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$173K 0.01%
266,666
– –
CVIIW
170
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$166K 0.01%
477,618
– –
OPA
171
DELISTED
Magnum Opus Acquisition Limited
OPA
$164K 0.01%
16,800
– –
JWSM.WS
172
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$149K 0.01%
593,750
– –
OEPW
173
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$147K 0.01%
+15,000
New +$147K
GGGVR
174
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$143K 0.01%
1,425,000
– –
UHG icon
175
United Homes Group
UHG
$239M
$123K ﹤0.01%
+12,500
New +$123K
5 6
7
8 9