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OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
169.99%
This Fund
S&P 500
This Quarter
Est. Return
+90.76%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$1.21B
AUM Growth
-$174M
(-13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
49
New
19
Increased
6
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$32.7M |
| 2 |
Ares Management
ARES
|
+$26.4M |
| 3 |
Applovin
APP
|
+$22.1M |
| 4 |
DoorDash
DASH
|
+$21.5M |
| 5 |
Uber
UBER
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19.6M |
| 2 |
Skywest
SKYW
|
+$12.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.87M |
| 4 |
Intuit
INTU
|
+$5.92M |
| 5 |
Danaher
DHR
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.38% |
| 2 | Industrials | 16.3% |
| 3 | Utilities | 10.29% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Miscellaneous | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$1.81B
| $557M | 46.08% |
5,411,776
| – | – |
|
|
RJET
2
Republic Airways Holdings
RJET
$861M
| $89.9M | 7.44% |
4,278,689
+47,443
| +1% | +$926K |
|
|
3
PG&E
PCG
$36.6B
| $79.5M | 6.58% |
4,726,388
+1,941,951
| +70% | +$32.7M |
|
4
CALL
Microsoft
MSFT
$3.81T
| $47.1M | 3.89% |
126,200
| – | – |
|
|
5
FTAI Aviation
FTAI
$20B
| $34.5M | 2.85% |
127,453
-77,917
| -38% | -$19.6M |
|
|
6
Applovin
APP
$106B
| $28M | 2.31% |
54,304
+45,793
| +538% | +$22.1M |
|
7
Alaska Air
ALK
$4.72B
| $25.2M | 2.08% |
482,112
+324,956
| +207% | +$13.9M |
|
|
8
Ares Management
ARES
$32.1B
| $24.5M | 2.03% |
+220,118
| New | +$26.4M |
|
|
9
DoorDash
DASH
$103B
| $24M | 1.99% |
+130,176
| New | +$21.5M |
|
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $23.8M | 1.97% |
+971,100
| New | +$26.9M |
|
11
Vistra
VST
$46B
| $23.8M | 1.97% |
149,799
+86,021
| +135% | +$13.3M |
|
12
Royal Caribbean
RCL
$74.7B
| $22.2M | 1.83% |
+69,856
| New | +$19.5M |
|
|
TLN
13
Talen Energy Corp
TLN
$14.2B
| $21.2M | 1.75% |
55,150
-8,893
| -14% | -$3.26M |
|
|
14
Uber
UBER
$161B
| $19.7M | 1.63% |
+272,488
| New | +$20M |
|
15
United Airlines
UAL
$35.9B
| $18.7M | 1.55% |
+137,695
| New | +$14.3M |
|
|
16
Skywest
SKYW
$3.84B
| $18.3M | 1.51% |
183,793
-142,539
| -44% | -$12.7M |
|
|
AIV
17
Aimco
AIV
$370M
| $17.6M | 1.46% |
5,927,644
+2,904,444
| +96% | +$11.1M |
|
18
Carnival Corporation Ltd
CCL
$33.9B
| $16.3M | 1.35% |
+569,159
| New | +$15.5M |
|
19
Rocket Companies
RKT
$39B
| $16.1M | 1.33% |
+1,024,109
| New | +$14.8M |
|
20
Flex
FLEX
$40.8B
| $14.7M | 1.22% |
+90,918
| New | +$11M |
|
21
UWM Holdings
UWMC
$2.39B
| $11.2M | 0.93% |
+4,911,463
| New | +$15.3M |
|
22
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $10.2M | 0.85% |
+50,600
| New | +$8.93M |
|
23
Melco Resorts & Entertainment
MLCO
$2.02B
| $9.08M | 0.75% |
+1,722,262
| New | +$9.62M |
|
24
Sea Limited
SE
$73.1B
| $8.93M | 0.74% |
+93,152
| New | +$8.19M |
|
25
Community Health Systems
CYH
$413M
| $8.45M | 0.7% |
2,530,622
| – | – |
|
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Owl Creek Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Owl Creek Asset Management held 49 positions worth $1.21B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Owl Creek Asset Management deployed $229M of net new capital in Q2 2026, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Ares Management: 220,118 shares worth $24.5M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was FTAI Aviation, an estimated $19.6M trimmed.
- Owl Creek Asset Management's largest Q2 2026 buy was Ares Management: 220,118 shares worth $24.5M.
- Owl Creek Asset Management added most to PG&E in Q2 2026, an estimated $32.7M increase.
- Owl Creek Asset Management's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $19.6M.
- Owl Creek Asset Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $7.87M.
- Owl Creek Asset Management's ten largest holdings make up 77% of its $1.21B portfolio in Q2 2026.
- Owl Creek Asset Management opened 19 new positions and closed 15 in Q2 2026.
- Owl Creek Asset Management's portfolio value fell 13% quarter-over-quarter to $1.21B.
Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.