OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.38%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$54.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
69.67%
Holding
139
New
43
Increased
3
Reduced
21
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$39.6M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
FNF icon
Fidelity National Financial
FNF
$22.1M

Top Sells

1
CVS icon
CVS Health
CVS
$62.1M
2
BABA icon
Alibaba
BABA
$35.2M
3
TMUS icon
T-Mobile US
TMUS
$32.3M
4
COF icon
Capital One
COF
$26.5M
5
VST icon
Vistra
VST
$19.5M

Sector Composition

1 Communication Services 30.67%
2 Utilities 15.51%
3 Consumer Discretionary 9.1%
4 Financials 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$172M 11.42% 5,251,015 – –
PCG icon
2
PG&E
PCG
$33.6B
$142M 9.43% 15,093,082 +1,073,024 +8% +$10.1M
TMUS icon
3
T-Mobile US
TMUS
$284B
$90.5M 6.02% 791,305 -282,605 -26% -$32.3M
CI icon
4
Cigna
CI
$80.3B
$67.9M 4.51% 400,586 -14,168 -3% -$2.4M
BABA icon
5
Alibaba
BABA
$322B
$53.7M 3.57% 182,713 -119,623 -40% -$35.2M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$50.7M 3.37% +193,568 New +$50.7M
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40.4M 2.69% 1,444,921 +466,168 +48% +$13M
SAIC icon
8
Saic
SAIC
$5.52B
$39.6M 2.64% +505,600 New +$39.6M
ENPC.U
9
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$32.8M 2.18% +1,300,000 New +$32.8M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M 2.12% +1,404,700 New +$31.9M
LPX icon
11
Louisiana-Pacific
LPX
$6.62B
$24.2M 1.61% 819,869 -102,171 -11% -$3.02M
FNF icon
12
Fidelity National Financial
FNF
$16.3B
$22.1M 1.47% +704,916 New +$22.1M
CRHC.U
13
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M 1.37% +2,048,300 New +$20.7M
FE icon
14
FirstEnergy
FE
$25.2B
$18.8M 1.25% +653,100 New +$18.8M
LCID icon
15
Lucid Motors
LCID
$6.08B
$18.1M 1.2% +1,850,300 New +$18.1M
BBCP icon
16
Concrete Pumping Holdings
BBCP
$362M
$16.4M 1.09% 4,595,653 – –
FI icon
17
Fiserv
FI
$75.1B
$16.4M 1.09% +159,094 New +$16.4M
MPC icon
18
Marathon Petroleum
MPC
$54.6B
$13.4M 0.89% 456,462 -124,338 -21% -$3.65M
ORI icon
19
Old Republic International
ORI
$9.93B
$13.3M 0.88% +900,600 New +$13.3M
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$11.8M 0.79% +1,226,800 New +$11.8M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.05M 0.6% +900,000 New +$9.05M
TMHC icon
22
Taylor Morrison
TMHC
$6.66B
$7.26M 0.48% 295,377 -592,477 -67% -$14.6M
RBOT icon
23
Vicarious Surgical
RBOT
$36.4M
$5.86M 0.39% +600,000 New +$5.86M
MIR icon
24
Mirion Technologies
MIR
$4.73B
$5.38M 0.36% +500,000 New +$5.38M
VLDR
25
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.23M 0.35% +280,000 New +$5.23M
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