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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 | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14B
| $7.47M | 0.62% |
38,391
-952
| -2% | -$198K |
|
27
Microsoft
MSFT
$3.81T
| $6.96M | 0.58% |
+18,647
| New | +$7.54M |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $6.9M | 0.57% |
+12,248
| New | +$7.49M |
|
29
NextNav
NN
$2.59B
| $6.09M | 0.5% |
+341,803
| New | +$6.61M |
|
30
Zillow
Z
$8.02B
| $3.98M | 0.33% |
+126,293
| New | +$4.85M |
|
31
GE Vernova
GEV
$243B
| $3.01M | 0.25% |
+2,565
| New | +$2.62M |
|
32
BorgWarner
BWA
$13.1B
| $2.23M | 0.18% |
+33,648
| New | +$2.13M |
|
|
33
Danaher
DHR
$152B
| $1.36M | 0.11% |
7,138
-27,515
| -79% | -$5M |
|
34
Spotify
SPOT
$113B
| $1.08M | 0.09% |
2,354
-10,324
| -81% | -$4.92M |
|
35
CALL
Amazon
AMZN
$2.87T
| – | – |
-51,800
| Closed | -$10.8M |
|
|
36
Amazon
AMZN
$2.87T
| – | – |
-14,277
| Closed | -$2.97M |
|
|
37
CALL
Applovin
APP
$106B
| – | – |
-30,000
| Closed | -$11.9M |
|
|
BTM
38
DELISTED
Bitcoin Depot
BTM
| – | – |
-502,014
| Closed | -$1.09M |
|
39
CALL
Duolingo
DUOL
$6.88B
| – | – |
-39,000
| Closed | -$3.84M |
|
40
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| – | – |
-1,050,000
| Closed | -$41.7M |
|
41
PUT
Ford
F
$55.3B
| – | – |
-5,003,900
| Closed | -$57.7M |
|
42
GE Aerospace
GE
$355B
| – | – |
-11,342
| Closed | -$3.22M |
|
43
Howmet Aerospace
HWM
$106B
| – | – |
-6,790
| Closed | -$1.56M |
|
44
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-148,500
| Closed | -$11.9M |
|
|
45
Intuit
INTU
$97.9B
| – | – |
-13,702
| Closed | -$5.92M |
|
|
46
Intuitive Surgical
ISRG
$132B
| – | – |
-17,069
| Closed | -$7.87M |
|
47
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-839,000
| Closed | -$208M |
|
48
NVIDIA
NVDA
$5.25T
| – | – |
-20,977
| Closed | -$3.66M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-726,700
| Closed | -$473M |
|
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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.