OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
+$139M
Cap. Flow %
8.7%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGRW
176
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$313K 0.01%
326,666
– –
GGGVR
177
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$300K 0.01%
1,425,000
– –
HIIIU
178
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$296K 0.01%
30,000
– –
ASAX
179
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$293K 0.01%
30,000
– –
SOC icon
180
Sable Offshore Corp
SOC
$2.27B
$291K 0.01%
29,860
– –
JWSM.WS
181
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
$291K 0.01%
593,750
– –
CVIIW
182
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$287K 0.01%
477,618
– –
CLAQR
183
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$275K 0.01%
1,099,387
– –
ESSCR
184
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$273K 0.01%
800,000
– –
LMAOU
185
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$259K 0.01%
25,000
– –
GSAQU
186
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$251K 0.01%
25,000
– –
PMGMU
187
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$246K 0.01%
25,000
– –
CLRM
188
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$245K 0.01%
24,999
– –
SLAMW
189
DELISTED
Slam Corp. warrant
SLAMW
$244K 0.01%
588,319
– –
GRNAW
190
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$231K 0.01%
300,200
– –
PNTM.WS
191
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$227K 0.01%
696,822
– –
CLOER
192
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$226K 0.01%
888,584
– –
BLUA.WS
193
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$219K 0.01%
876,913
– –
ASZ.WS
194
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
$218K 0.01%
389,712
– –
PAQCU
195
DELISTED
Provident Acquisition Corp. Units
PAQCU
$201K 0.01%
20,000
– –
VTIQU
196
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$199K 0.01%
20,000
– –
NAAC
197
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$198K 0.01%
19,998
– –
DLCAU
198
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$198K 0.01%
20,000
– –
SIERW
199
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$198K 0.01%
735,000
– –
BIOT
200
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$197K 0.01%
+20,000
New +$197K
6 7
8
9 10