OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-20.01%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$8.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
84.18%
Holding
99
New
21
Increased
5
Reduced
6
Closed
14

Top Buys

1
ATEX icon
Anterix
ATEX
$69M
2
CI icon
Cigna
CI
$63.7M
3
BABA icon
Alibaba
BABA
$58.5M
4
AABA
Altaba Inc. Common Stock
AABA
$54.5M
5
LEN icon
Lennar Class A
LEN
$32.2M

Top Sells

1
HUM icon
Humana
HUM
$74.6M
2
CNC icon
Centene
CNC
$64.1M
3
FOXA icon
Fox Class A
FOXA
$54.9M
4
CZR
Caesars Entertainment Corporation
CZR
$52.5M
5
LKQ icon
LKQ Corp
LKQ
$26.4M

Sector Composition

1 Technology 38.77%
2 Communication Services 14.01%
3 Consumer Discretionary 9.06%
4 Utilities 6.66%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$454M 23.46% 23,325,947 +2,799,105 +14% +$54.5M
ATEX icon
2
Anterix
ATEX
$445M
$165M 8.51% 4,553,443 +1,905,770 +72% +$69M
CI icon
3
Cigna
CI
$80.3B
$63.7M 3.29% +419,791 New +$63.7M
BABA icon
4
Alibaba
BABA
$322B
$58.5M 3.02% +349,834 New +$58.5M
LPX icon
5
Louisiana-Pacific
LPX
$6.62B
$51.4M 2.65% 2,090,040 +51,700 +3% +$1.27M
CIT
6
DELISTED
CIT Group Inc.
CIT
$47.6M 2.46% 1,050,446 – –
PCG icon
7
PG&E
PCG
$33.6B
$46.6M 2.41% 4,663,093 -176,256 -4% -$1.76M
VICI icon
8
VICI Properties
VICI
$36B
$35.9M 1.85% 1,583,056 – –
LEN icon
9
Lennar Class A
LEN
$34.5B
$32.2M 1.66% +575,898 New +$32.2M
VST icon
10
Vistra
VST
$64.1B
$31.7M 1.64% 1,187,200 -294,500 -20% -$7.87M
DEACU
11
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.3M 0.79% 1,500,000 – –
BBCP icon
12
Concrete Pumping Holdings
BBCP
$362M
$12.7M 0.66% 3,206,318 – –
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$10.4M 0.54% 895,247 -4,505,845 -83% -$52.5M
OAC.U
14
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.04M 0.36% +693,000 New +$7.04M
SKIL icon
15
Skillsoft
SKIL
$132M
$5.94M 0.31% +592,598 New +$5.94M
MESA icon
16
Mesa Air Group
MESA
$51.9M
$5.9M 0.3% 875,030 +101,895 +13% +$687K
HCACU
17
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.28M 0.27% 500,000 – –
HYMC icon
18
Hycroft Mining Holding Corp
HYMC
$178M
$5.14M 0.27% 500,000 – –
BRPM.U
19
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.05M 0.26% 500,000 – –
NFINU
20
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.05M 0.26% +500,000 New +$5.05M
APXTU
21
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.03M 0.26% +493,928 New +$5.03M
NPAUU
22
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.03M 0.26% +498,000 New +$5.03M
THBRU
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.99M 0.26% +490,000 New +$4.99M
CPAAU
24
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$4.72M 0.24% +443,000 New +$4.72M
LCAHU
25
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.38M 0.23% +434,000 New +$4.38M
1
2 3 4