OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+4.91%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$190M
Cap. Flow %
-15.17%
Top 10 Hldgs %
59.38%
Holding
258
New
23
Increased
9
Reduced
22
Closed
61

Top Buys

1
AMZN icon
Amazon
AMZN
$57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$52.8M
3
META icon
Meta Platforms (Facebook)
META
$32M
4
BAC icon
Bank of America
BAC
$15.2M
5
BC icon
Brunswick
BC
$14.1M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$54.6M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$45.7M
3
THC icon
Tenet Healthcare
THC
$37.7M
4
MDU icon
MDU Resources
MDU
$32.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$31.2M

Sector Composition

1 Communication Services 27.5%
2 Utilities 19.62%
3 Financials 16.13%
4 Consumer Discretionary 12.58%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBW
201
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-181,962
Closed -$655
MCAER
202
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-225,000
Closed -$18K
MCAE
203
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-525,000
Closed -$5.32M
LGACW
204
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-36,579
Closed -$219
LGAC
205
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-182,895
Closed -$1.85M
NVSAW
206
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-38,016
Closed -$2.19K
PTOCW
207
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-150,000
Closed -$255
PTOC
208
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-450,000
Closed -$4.51M
GWIIW
209
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-500,000
Closed -$36.3K
TETC
210
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-549,999
Closed -$5.52M
TETCW
211
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-183,333
Closed -$6.07K
DMYS
212
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-259,500
Closed -$2.61M
ALTIW
213
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-250,000
Closed -$128K
FRC
214
DELISTED
First Republic Bank
FRC
– –
0
– –
MIMO.WS
215
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
– –
-500,000
Closed -$15.5K
JWAC
216
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-335,000
Closed -$3.5M
FMIV
217
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-250,000
Closed -$2.51M
ARYE
218
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-133,400
Closed -$1.35M
GRNAW
219
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-300,200
Closed -$25.5K
BLNG
220
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-400,000
Closed -$3.96M
CCV
221
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$994K
TRCA
222
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-103,599
Closed -$1.05M
EQRXW
223
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-71,400
Closed -$19.1K
DISA
224
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-475,497
Closed -$4.79M
GSD
225
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-200,000
Closed -$2.07M
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