OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.12B
AUM Growth
+$13.6M
Cap. Flow
-$121M
Cap. Flow %
-5.69%
Top 10 Hldgs %
58.61%
Holding
482
New
165
Increased
20
Reduced
19
Closed
99

Top Buys

1
EQH icon
Equitable Holdings
EQH
$86.4M
2
EXC icon
Exelon
EXC
$86M
3
PARA
Paramount Global Class B
PARA
$54.2M
4
AMZN icon
Amazon
AMZN
$43M
5
CLVT icon
Clarivate
CLVT
$40.2M

Top Sells

1
C icon
Citigroup
C
$96.1M
2
LVS icon
Las Vegas Sands
LVS
$70M
3
FNF icon
Fidelity National Financial
FNF
$66.4M
4
ACM icon
Aecom
ACM
$55.9M
5
FI icon
Fiserv
FI
$48.8M

Sector Composition

1 Communication Services 31.86%
2 Financials 22.58%
3 Consumer Discretionary 15.41%
4 Utilities 10.03%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVIU
176
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.02%
+50,000
New +$505K
GLEO.WS
177
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$502K 0.02%
500,000
-41,000
-8% -$41.2K
FCAX.U
178
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$501K 0.02%
50,000
– –
BKSY icon
179
BlackSky Technology
BKSY
$557M
$500K 0.02%
6,250
– –
ATA
180
DELISTED
Americas Technology Acquisition Corp.
ATA
$500K 0.02%
50,000
– –
GLBLU
181
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.02%
50,000
– –
CPUH
182
DELISTED
Compute Health Acquisition Corp.
CPUH
$491K 0.02%
50,000
– –
HMCOW
183
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$491K 0.02%
412,500
– –
COCH icon
184
Envoy Medical
COCH
$29.1M
$487K 0.02%
+49,998
New +$487K
ASZ.WS
185
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$487K 0.02%
+389,712
New +$487K
HHLA.WS
186
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$486K 0.02%
558,030
+548,030
+5,480% +$477K
ASAQ
187
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$486K 0.02%
50,000
– –
GGMCW
188
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$483K 0.02%
+443,332
New +$483K
GRSV
189
DELISTED
Gores Holdings V, Inc.
GRSV
$475K 0.02%
47,040
– –
ENNVU
190
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$467K 0.02%
+46,100
New +$467K
AGAC.WS
191
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$449K 0.02%
712,500
– –
MCADU
192
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$425K 0.02%
40,000
– –
ISLE
193
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$423K 0.02%
43,200
– –
QDROW
194
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$419K 0.02%
+459,918
New +$419K
EPWR.U
195
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$404K 0.02%
40,000
– –
COVAU
196
DELISTED
COVA Acquisition Corp. Unit
COVAU
$403K 0.02%
40,000
– –
BLTSU
197
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$403K 0.02%
40,000
– –
SWETU
198
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$401K 0.02%
40,000
– –
MKTW icon
199
MarketWise
MKTW
$49.9M
$398K 0.02%
2,000
– –
GIG
200
DELISTED
GigCapital4, Inc. Common stock
GIG
$394K 0.02%
+39,999
New +$394K
6 7
8
9 10