OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
-1.61%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$605M
Cap. Flow %
-40.63%
Top 10 Hldgs %
55.3%
Holding
476
New
95
Increased
17
Reduced
12
Closed
58

Top Buys

1
FI icon
Fiserv
FI
$48.8M
2
THC icon
Tenet Healthcare
THC
$32.3M
3
LAD icon
Lithia Motors
LAD
$16.7M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$15.2M
5
MVST icon
Microvast
MVST
$15.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$96.7M
2
META icon
Meta Platforms (Facebook)
META
$93.3M
3
ORI icon
Old Republic International
ORI
$90.7M
4
GM icon
General Motors
GM
$86.1M
5
CI icon
Cigna
CI
$84.9M

Sector Composition

1 Financials 27.67%
2 Communication Services 25.21%
3 Utilities 12.47%
4 Consumer Discretionary 7.86%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$328M 14.65% 5,411,776 – –
PCG icon
2
PG&E
PCG
$33.6B
$134M 5.99% 13,999,650 +1,546,900 +12% +$14.9M
EXC icon
3
Exelon
EXC
$44.1B
$51M 2.27% 1,055,107 -886,000 -46% -$42.8M
FI icon
4
Fiserv
FI
$75.1B
$48.8M 2.18% +449,599 New +$48.8M
CANO
5
DELISTED
Cano Health, Inc.
CANO
$47.8M 2.13% 3,768,004 -1,143,582 -23% -$14.5M
EQH icon
6
Equitable Holdings
EQH
$16B
$46.3M 2.06% 1,561,832 -1,275,577 -45% -$37.8M
ORI icon
7
Old Republic International
ORI
$9.93B
$45.2M 2.01% 1,952,377 -3,922,729 -67% -$90.7M
LAD icon
8
Lithia Motors
LAD
$8.63B
$41.3M 1.84% 130,361 +52,761 +68% +$16.7M
THC icon
9
Tenet Healthcare
THC
$16.3B
$40.5M 1.81% 609,300 +486,000 +394% +$32.3M
TMUS icon
10
T-Mobile US
TMUS
$284B
$39.3M 1.75% 307,518 -470,355 -60% -$60.1M
BBCP icon
11
Concrete Pumping Holdings
BBCP
$362M
$30.1M 1.34% 3,519,192 – –
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.2M 1.03% 2,375,000 – –
ENPC
13
DELISTED
Executive Network Partnering Corporation
ENPC
$22M 0.98% 2,237,480 – –
CNNE icon
14
Cannae Holdings
CNNE
$1.09B
$19.8M 0.88% 636,000 – –
MVST icon
15
Microvast
MVST
$864M
$18M 0.8% 2,500,000 +2,097,700 +521% +$15.1M
FFAI
16
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$15.2M 0.68% +1,800,000 New +$15.2M
SIERU
17
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 0.65% +1,470,000 New +$14.6M
DIDI
18
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.9M 0.58% +1,655,800 New +$12.9M
GGMC
19
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$12.9M 0.57% 1,329,996 – –
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.5M 0.51% 1,171,266 – –
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.1M 0.49% 1,138,090 – –
CIIGU
22
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$10.1M 0.45% +1,000,000 New +$10.1M
JUGG
23
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10M 0.45% +1,025,000 New +$10M
VCXAU
24
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$9.78M 0.44% +980,000 New +$9.78M
GWII
25
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.77M 0.44% +1,000,000 New +$9.77M
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