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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
+4.91%
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
$7.34B
AUM Growth
+$2.38B
Cap. Flow
+$2.8B
Cap. Flow %
38.1%
Top 10 Hldgs %
88.48%
Holding
69
New
23
Increased
12
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.4M
2
DKNG icon
DraftKings
DKNG
+$34.8M
3
HUM icon
Humana
HUM
+$33.6M
4
CVS icon
CVS Health
CVS
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.6M
2
PZZA icon
Papa John's
PZZA
+$22.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M
4
PLAY icon
Dave & Buster's
PLAY
+$13.2M
5
SPOT icon
Spotify
SPOT
+$12.6M

Sector Composition

Rank Sector Weight
1 Communication Services 3.19%
2 Healthcare 1.83%
3 Utilities 1.34%
4 Consumer Discretionary 1.14%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$25.3M 0.35%
+261,600
New +$27.1M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$22.9M 0.31%
+115,000
New +$24.9M
UNH icon
28
UnitedHealth
UNH
$371B
$22.4M 0.3%
+42,754
New +$21.9M
AMZN icon
29
Amazon
AMZN
$3T
$22M 0.3%
115,382
+47,971
+71% +$10.4M
CNC icon
30
Centene
CNC
$32.9B
$18.9M 0.26%
+310,587
New +$18.8M
FTAI icon
31
FTAI Aviation
FTAI
$22.1B
$12.5M 0.17%
+112,941
New +$13.3M
XYZ
32
CALL
Block Inc
XYZ
$47.5B
$10.9M 0.15%
+200,000
New +$14.9M
PZZA icon
33
CALL
Papa John's
PZZA
$785M
$9.65M 0.13%
+235,000
New +$10M
EIX icon
34
CALL
Edison International
EIX
$26.1B
$8.97M 0.12%
+152,300
New +$8.75M
UAL icon
35
United Airlines
UAL
$40.2B
$6.43M 0.09%
+93,056
New +$8.79M
PLAY icon
36
CALL
Dave & Buster's
PLAY
$343M
$6.39M 0.09%
363,700
– –
XYZ
37
Block Inc
XYZ
$47.5B
$6.13M 0.08%
+112,801
New +$8.42M
CVS icon
38
CALL
CVS Health
CVS
$122B
$5.22M 0.07%
77,000
-528,800
-87% -$31.6M
DAL icon
39
Delta Air Lines
DAL
$58.7B
$4.92M 0.07%
+112,765
New +$6.69M
CYH icon
40
Community Health Systems
CYH
$415M
$3.98M 0.05%
1,474,395
+844,724
+134% +$2.63M
MLCO icon
41
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$2.98M 0.04%
565,000
– –
NOVA
42
DELISTED
Sunnova Energy
NOVA
$1.49M 0.02%
+4,000,000
New +$7.7M
TSE
43
DELISTED
Trinseo
TSE
$1.41M 0.02%
382,098
– –
BTM
44
DELISTED
Bitcoin Depot
BTM
$1.05M 0.01%
99,007
– –
DMYY.WS
45
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$22.5K ﹤0.01%
23,635
– –
BTMWW
46
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$17.6K ﹤0.01%
252,000
– –
AERTW
47
Aeries Technology Warrant
AERTW
$887K
$2.99K ﹤0.01%
100,000
– –
ARKK icon
48
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-1,598,300
Closed -$90.7M
BXMT icon
49
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-425,000
Closed -$7.4M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.35B
– –
-430,948
Closed -$14.6M
1
2
3

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Owl Creek Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Owl Creek Asset Management held 69 positions worth $7.34B, up 48% from $4.96B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Owl Creek Asset Management deployed $2.8B of net new capital in Q1 2025, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was DraftKings: 848,049 shares worth $28.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Uber, an estimated $11M trimmed.

  • Owl Creek Asset Management's largest Q1 2025 buy was DraftKings: 848,049 shares worth $28.2M.
  • Owl Creek Asset Management added most to PG&E in Q1 2025, an estimated $51.4M increase.
  • Owl Creek Asset Management's biggest Q1 2025 reduction was Uber, cutting an estimated $11M.
  • Owl Creek Asset Management fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $27.6M.
  • Owl Creek Asset Management's ten largest holdings make up 88% of its $7.34B portfolio in Q1 2025.
  • Owl Creek Asset Management opened 23 new positions and closed 21 in Q1 2025.
  • Owl Creek Asset Management's portfolio value rose 48% quarter-over-quarter to $7.34B.

Based on Owl Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.