OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$142M
Cap. Flow %
8.87%
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72

Top Buys

1
AES icon
AES
AES
$59M
2
UBER icon
Uber
UBER
$49.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M
4
TMUS icon
T-Mobile US
TMUS
$35.7M
5
CEG icon
Constellation Energy
CEG
$35.3M

Top Sells

1
EXC icon
Exelon
EXC
$69.5M
2
ORI icon
Old Republic International
ORI
$32.1M
3
ENPC
Executive Network Partnering Corporation
ENPC
$15.1M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$12.9M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.5M

Sector Composition

1 Communication Services 27.56%
2 Financials 26.82%
3 Utilities 15.24%
4 Healthcare 8.49%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$313M 13.58% 5,411,776 – –
PCG icon
2
PG&E
PCG
$33.6B
$150M 6.5% 12,557,750 +449,700 +4% +$5.37M
TMUS icon
3
T-Mobile US
TMUS
$284B
$119M 5.16% 928,128 +278,025 +43% +$35.7M
THC icon
4
Tenet Healthcare
THC
$16.3B
$69.7M 3.02% 811,118 +142,518 +21% +$12.3M
AES icon
5
AES
AES
$9.64B
$59M 2.56% +2,294,000 New +$59M
UBER icon
6
Uber
UBER
$196B
$49.7M 2.15% +1,392,391 New +$49.7M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$48.7M 2.11% +5,000,000 New +$48.7M
CANO
8
DELISTED
Cano Health, Inc.
CANO
$48.1M 2.08% 7,572,308 +2,702,504 +55% +$17.2M
EQH icon
9
Equitable Holdings
EQH
$16B
$40M 1.73% 1,294,032 -28,800 -2% -$890K
CEG icon
10
Constellation Energy
CEG
$96.2B
$35.3M 1.53% +627,566 New +$35.3M
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$32M 1.39% +822,600 New +$32M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.3M 1.19% +694,728 New +$27.3M
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.3M 1.01% 2,375,000 – –
BBCP icon
14
Concrete Pumping Holdings
BBCP
$362M
$18.5M 0.8% 2,754,944 – –
RMGC
15
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.7M 0.72% 1,700,000 -50,000 -3% -$490K
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M 0.68% 1,600,000 -788,090 -33% -$7.72M
MVST icon
17
Microvast
MVST
$864M
$15.2M 0.66% 2,500,000 – –
GHIX
18
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.7M 0.64% +1,500,000 New +$14.7M
SIER
19
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.63% 1,470,000 – –
GM icon
20
General Motors
GM
$55.8B
$13.2M 0.57% 301,000 -29,200 -9% -$1.28M
GGMC
21
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$13M 0.56% 1,329,996 – –
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$10.2M 0.44% 1,035,000 +77,053 +8% +$756K
CIIG
23
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.92M 0.43% 1,000,000 +260,000 +35% +$2.58M
GWII
24
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$9.84M 0.43% 1,000,000 – –
EOCW
25
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.64M 0.42% 985,243 -89,749 -8% -$878K
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