OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+2.33%
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
-$18.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.69%
Holding
501
New
83
Increased
38
Reduced
17
Closed
64

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$39.7M
2
GM icon
General Motors
GM
$19.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$48.8M
2
LAD icon
Lithia Motors
LAD
$41.3M
3
PCG icon
PG&E
PCG
$23M
4
CNNE icon
Cannae Holdings
CNNE
$19.8M
5
ORI icon
Old Republic International
ORI
$15.9M

Sector Composition

1 Financials 29.44%
2 Communication Services 27.03%
3 Utilities 14.53%
4 Healthcare 8.15%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$318M 21.11% 5,411,776 – –
PCG icon
2
PG&E
PCG
$33.6B
$147M 9.76% 12,108,050 -1,891,600 -14% -$23M
TMUS icon
3
T-Mobile US
TMUS
$284B
$75.4M 5% 650,103 +342,585 +111% +$39.7M
EXC icon
4
Exelon
EXC
$44.1B
$69.5M 4.61% 1,202,807 +147,700 +14% +$8.53M
THC icon
5
Tenet Healthcare
THC
$16.3B
$54.6M 3.63% 668,600 +59,300 +10% +$4.84M
CANO
6
DELISTED
Cano Health, Inc.
CANO
$43.4M 2.88% 4,869,804 +1,101,800 +29% +$9.82M
EQH icon
7
Equitable Holdings
EQH
$16B
$43.4M 2.88% 1,322,832 -239,000 -15% -$7.84M
ORI icon
8
Old Republic International
ORI
$9.93B
$32.1M 2.13% 1,305,080 -647,297 -33% -$15.9M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23.5M 1.56% 2,388,090 +1,250,000 +110% +$12.3M
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.2M 1.54% 2,375,000 – –
BBCP icon
11
Concrete Pumping Holdings
BBCP
$362M
$22.6M 1.5% 2,754,944 -764,248 -22% -$6.27M
ENPC
12
DELISTED
Executive Network Partnering Corporation
ENPC
$22M 1.46% 2,237,480 – –
GM icon
13
General Motors
GM
$55.8B
$19.4M 1.29% +330,200 New +$19.4M
RMGC
14
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.1M 1.13% 1,750,000 +1,250,000 +250% +$12.2M
SIER
15
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M 0.95% +1,470,000 New +$14.4M
MVST icon
16
Microvast
MVST
$864M
$13.6M 0.9% 2,500,000 – –
GGMC
17
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13.1M 0.87% 1,329,996 – –
QFIN icon
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$12.9M 0.85% 561,400 +267,000 +91% +$6.12M
NFYS.U
19
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.2M 0.81% +1,225,000 New +$12.2M
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.5M 0.76% 1,171,266 – –
EOCW
21
DELISTED
Elliott Opportunity II Corp.
EOCW
$10.5M 0.7% 1,074,992 +499,992 +87% +$4.89M
JUGG
22
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10.1M 0.67% 1,025,000 – –
GWII
23
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.8M 0.65% 1,000,000 – –
AAGR
24
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$9.59M 0.64% +979,998 New +$9.59M
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$9.33M 0.62% 957,947 +622,947 +186% +$6.07M
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