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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$4.96B
AUM Growth
+$2.46B
Cap. Flow
+$2.5B
Cap. Flow %
50.3%
Top 10 Hldgs %
89.36%
Holding
79
New
18
Increased
6
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15M
2
CI icon
Cigna
CI
+$14.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M
4
UBER icon
Uber
UBER
+$8.46M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.25M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.4M
2
THC icon
Tenet Healthcare
THC
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
LVS icon
Las Vegas Sands
LVS
+$26.1M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Consumer Discretionary 1.84%
3 Utilities 1.07%
4 Technology 0.79%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
CALL
JD.com
JD
$44.5B
$15.6M 0.31%
+449,000
New +$17.4M
AMZN icon
27
Amazon
AMZN
$2.96T
$14.8M 0.3%
67,411
-119,548
-64% -$24.5M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.31B
$13.1M 0.26%
+430,948
New +$13.6M
CI icon
29
Cigna
CI
$74.6B
$12.9M 0.26%
+46,734
New +$14.9M
SPOT icon
30
Spotify
SPOT
$100B
$12.6M 0.25%
28,266
-20,568
-42% -$8.81M
PLAY icon
31
CALL
Dave & Buster's
PLAY
$357M
$10.6M 0.21%
+363,700
New +$12.7M
BXMT icon
32
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$7.4M 0.15%
+425,000
New +$7.86M
MSFT icon
33
Microsoft
MSFT
$3.71T
$6.67M 0.13%
15,829
-66,586
-81% -$28.4M
MSFT icon
34
CALL
Microsoft
MSFT
$3.71T
$6.32M 0.13%
+15,000
New +$6.39M
RIOT icon
35
CALL
Riot Platforms
RIOT
$7.76B
$5.83M 0.12%
+571,400
New +$6.22M
MLCO icon
36
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$3.27M 0.07%
565,000
-2,170,000
-79% -$14.6M
MVST icon
37
Microvast
MVST
$302M
$2.22M 0.04%
1,074,705
-5,240,704
-83% -$3.88M
TSE
38
DELISTED
Trinseo
TSE
$1.95M 0.04%
382,098
+169,977
+80% +$839K
CYH icon
39
Community Health Systems
CYH
$423M
$1.88M 0.04%
629,671
– –
BTM
40
DELISTED
Bitcoin Depot
BTM
$1.12M 0.02%
99,007
-25,422
-20% -$310K
BNIXR
41
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$72.2K ﹤0.01%
750,935
– –
BTMWW
42
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$16.6K ﹤0.01%
252,000
– –
DMYY.WS
43
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.55K ﹤0.01%
23,635
– –
MMVWW
44
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.31K ﹤0.01%
191,589
– –
AERTW
45
Aeries Technology Warrant
AERTW
$3.5K ﹤0.01%
100,000
– –
BABA icon
46
PUT
Alibaba
BABA
$308B
– –
-2,240,300
Closed -$238M
BZFDW icon
47
BuzzFeed Inc Warrant
BZFDW
$643K
– –
-63,260
Closed -$6.33K
COCHW icon
48
Envoy Medical Warrant
COCHW
$574K
– –
-16,666
Closed -$1.33K
CREVW
49
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-34,533
Closed -$1.13K
CRWD icon
50
CrowdStrike
CRWD
$218B
– –
-462,128
Closed -$38.4M
1
2
3 4

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Owl Creek Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Owl Creek Asset Management held 79 positions worth $4.96B, up 98% from $2.5B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $2.5B of net new capital in Q4 2024, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Cigna: 46,734 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Microsoft, an estimated $28.4M trimmed.

  • Owl Creek Asset Management's largest Q4 2024 buy was Cigna: 46,734 shares worth $12.9M.
  • Owl Creek Asset Management added most to Dave & Buster's in Q4 2024, an estimated $15M increase.
  • Owl Creek Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $28.4M.
  • Owl Creek Asset Management fully exited CrowdStrike in Q4 2024, selling an estimated $38.4M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $4.96B portfolio in Q4 2024.
  • Owl Creek Asset Management opened 18 new positions and closed 34 in Q4 2024.
  • Owl Creek Asset Management's portfolio value rose 98% quarter-over-quarter to $4.96B.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.