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
GGMCW
201
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$80K ﹤0.01%
443,332
– –
PRPB.WS
202
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$79K ﹤0.01%
171,273
– –
REVBW icon
203
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$78K ﹤0.01%
985,565
– –
VTAQR
204
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$77K ﹤0.01%
733,451
– –
AGILW
205
DELISTED
AgileThought, Inc. Warrant
AGILW
$74K ﹤0.01%
159,900
– –
EOCW.WS
206
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
$70K ﹤0.01%
268,746
– –
GRNAW
207
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$68K ﹤0.01%
300,200
– –
VHAQ.RT
208
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$66K ﹤0.01%
828,013
– –
CIIGW
209
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$65K ﹤0.01%
500,000
– –
MCAER
210
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$65K ﹤0.01%
225,000
– –
MIMO.WS
211
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
$62K ﹤0.01%
500,000
– –
KALWW
212
DELISTED
Kalera Public Limited Company Warrant
KALWW
$60K ﹤0.01%
+262,500
New +$60K
EQRXW
213
DELISTED
EQRx, Inc. Warrant
EQRXW
$58K ﹤0.01%
71,400
– –
ANGHW icon
214
Anghami Inc Warrants
ANGHW
$169K
$57K ﹤0.01%
217,887
– –
AGAC.WS
215
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
$57K ﹤0.01%
712,500
– –
KITTW icon
216
Nauticus Robotics, Inc Warrant
KITTW
$795K
$56K ﹤0.01%
175,000
– –
DMYS.WS
217
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$54K ﹤0.01%
150,000
+100,000
+200% +$36K
OSI.WS
218
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
$53K ﹤0.01%
275,000
– –
PEARW
219
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$52K ﹤0.01%
414,000
– –
GLS.WS
220
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$52K ﹤0.01%
498,072
– –
ASZ.WS
221
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
$48K ﹤0.01%
389,712
– –
HMCOW
222
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$47K ﹤0.01%
412,500
– –
AAGRW
223
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$46K ﹤0.01%
326,666
– –
SHPWW
224
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$45K ﹤0.01%
500,000
– –
VBOCW
225
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$44K ﹤0.01%
300,000
– –
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9
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