OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
-$634M
Cap. Flow
-$608M
Cap. Flow %
-40.83%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX.U
176
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$490K 0.02%
50,000
– –
ASAQ
177
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.02%
50,000
– –
CPUH
178
DELISTED
Compute Health Acquisition Corp.
CPUH
$489K 0.02%
50,000
– –
COCH icon
179
Envoy Medical
COCH
$29.1M
$486K 0.02%
49,998
– –
RBAC.WS
180
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$482K 0.02%
599,574
– –
NRXP icon
181
NRX Pharmaceuticals
NRXP
$62.5M
$464K 0.02%
5,000
-25,000
-83% -$2.32M
BENER
182
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$462K 0.02%
1,439,211
+100,000
+7% +$32.1K
FSRD
183
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$455K 0.02%
+46,100
New +$455K
ENPC.WS
184
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
$453K 0.02%
559,368
– –
GGGVR
185
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$449K 0.02%
+1,425,000
New +$449K
HMCOW
186
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$437K 0.02%
412,500
– –
ISLE
187
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$425K 0.02%
43,200
– –
ASZ.WS
188
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
$409K 0.02%
389,712
– –
CRHC.WS
189
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
$407K 0.02%
449,431
– –
BLTSU
190
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$403K 0.02%
40,000
– –
SWETU
191
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$401K 0.02%
40,000
– –
EPWR.U
192
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
$400K 0.02%
40,000
– –
BTTX
193
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$399K 0.02%
+40,000
New +$399K
COVAU
194
DELISTED
COVA Acquisition Corp. Unit
COVAU
$398K 0.02%
40,000
– –
TLSI icon
195
TriSalus Life Sciences
TLSI
$257M
$397K 0.02%
39,999
– –
SOND icon
196
Sonder
SOND
$24.4M
$395K 0.02%
2,000
-8,000
-80% -$1.58M
GIG
197
DELISTED
GigCapital4, Inc. Common stock
GIG
$394K 0.02%
39,999
– –
KRNL
198
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$390K 0.02%
40,000
– –
MIT
199
DELISTED
Mason Industrial Technology, Inc.
MIT
$390K 0.02%
39,999
– –
MIMO.WS
200
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$374K 0.02%
+500,000
New +$374K
6 7
8
9 10