OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+13.41%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$353M
Cap. Flow %
23.12%
Top 10 Hldgs %
71.06%
Holding
187
New
78
Increased
7
Reduced
28
Closed
53

Top Buys

1
ORI icon
Old Republic International
ORI
$108M
2
C icon
Citigroup
C
$87.9M
3
MS icon
Morgan Stanley
MS
$81.1M
4
CVS icon
CVS Health
CVS
$53.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$50.7M
2
SAIC icon
Saic
SAIC
$38.6M
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
$21.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20.7M

Sector Composition

1 Financials 30.59%
2 Communication Services 22.94%
3 Utilities 12.65%
4 Healthcare 11.17%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$197M 8.21% 5,251,015 – –
PCG icon
2
PG&E
PCG
$33.6B
$187M 7.78% 15,001,170 -91,912 -0.6% -$1.15M
ORI icon
3
Old Republic International
ORI
$9.93B
$125M 5.22% 6,366,006 +5,465,406 +607% +$108M
CI icon
4
Cigna
CI
$80.3B
$110M 4.56% 527,042 +126,456 +32% +$26.3M
TMUS icon
5
T-Mobile US
TMUS
$284B
$106M 4.4% 783,673 -7,632 -1% -$1.03M
C icon
6
Citigroup
C
$178B
$87.9M 3.66% +1,425,400 New +$87.9M
MS icon
7
Morgan Stanley
MS
$240B
$81.1M 3.38% +1,183,900 New +$81.1M
BABA icon
8
Alibaba
BABA
$322B
$73.1M 3.04% 314,229 +131,516 +72% +$30.6M
FNF icon
9
Fidelity National Financial
FNF
$16.3B
$63.6M 2.65% 1,627,717 +922,801 +131% +$36.1M
CVS icon
10
CVS Health
CVS
$92.8B
$53.6M 2.23% +785,374 New +$53.6M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M 1.88% 1,444,921 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$44.4M 1.85% +25,371 New +$44.4M
ENPC
13
DELISTED
Executive Network Partnering Corporation
ENPC
$32.5M 1.35% +1,299,992 New +$32.5M
CRHC
14
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$21.3M 0.89% +2,048,292 New +$21.3M
FI icon
15
Fiserv
FI
$75.1B
$18.1M 0.75% 159,094 – –
BBCP icon
16
Concrete Pumping Holdings
BBCP
$362M
$17.6M 0.73% 4,595,653 – –
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.3M 0.72% 624,969 -779,731 -56% -$21.6M
LPX icon
18
Louisiana-Pacific
LPX
$6.62B
$15.2M 0.63% 409,969 -409,900 -50% -$15.2M
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M 0.54% 1,254,180 +354,180 +39% +$3.68M
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$11.2M 0.47% 862,000 -364,800 -30% -$4.75M
SAIC icon
21
Saic
SAIC
$5.52B
$9.27M 0.39% 97,900 -407,700 -81% -$38.6M
HMCOU
22
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$9.09M 0.38% +825,000 New +$9.09M
TMHC icon
23
Taylor Morrison
TMHC
$6.66B
$7.58M 0.32% 295,377 – –
ASAQ
24
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.56M 0.31% +750,000 New +$7.56M
RBAC.U
25
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.28M 0.3% +629,400 New +$7.28M
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