OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.52%
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
+$150M
Cap. Flow
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCOW
176
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$45K ﹤0.01%
412,500
– –
BLUA.WS
177
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$43K ﹤0.01%
876,913
– –
EOCW.WS
178
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$43K ﹤0.01%
268,746
– –
RMGCW
179
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$42K ﹤0.01%
350,000
– –
REVBW icon
180
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$41K ﹤0.01%
985,565
– –
CLOER
181
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$41K ﹤0.01%
888,584
– –
SLAMW
182
DELISTED
Slam Corp. warrant
SLAMW
$40K ﹤0.01%
588,319
– –
TYGOW
183
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$40K ﹤0.01%
200,000
– –
PNTM.WS
184
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$40K ﹤0.01%
696,822
– –
CRHC.WS
185
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
$40K ﹤0.01%
1,749,431
– –
HCNEW
186
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$39K ﹤0.01%
218,869
– –
ASZ.WS
187
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
$39K ﹤0.01%
389,712
– –
ANGHW icon
188
Anghami Inc Warrants
ANGHW
$169K
$37K ﹤0.01%
217,887
– –
NRXP icon
189
NRX Pharmaceuticals
NRXP
$65.4M
$37K ﹤0.01%
5,000
– –
MBTCR
190
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$37K ﹤0.01%
826,981
– –
ZURAW
191
DELISTED
Zura Bio Limited Warrants
ZURAW
$36K ﹤0.01%
225,000
– –
OSI.WS
192
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36K ﹤0.01%
275,000
– –
NOVVR
193
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$35K ﹤0.01%
235,000
– –
CPTNW
194
DELISTED
Cepton, Inc. Warrant
CPTNW
$34K ﹤0.01%
229,267
– –
GLTA.WS
195
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$33K ﹤0.01%
225,000
– –
TZPSW
196
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$33K ﹤0.01%
366,058
– –
KALWW
197
DELISTED
Kalera Public Limited Company Warrant
KALWW
$32K ﹤0.01%
262,500
– –
GGMCW
198
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$31K ﹤0.01%
443,332
– –
KITTW icon
199
Nauticus Robotics, Inc Warrant
KITTW
$795K
$30K ﹤0.01%
116,500
-58,500
-33% -$15.1K
VBOCW
200
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$30K ﹤0.01%
300,000
– –
6 7
8
9 10