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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
+12.82%
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
$2.26B
AUM Growth
-$5.08B
(-69%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-233.65%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
77
New
30
Increased
10
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.4M |
| 2 |
Vistra
VST
|
+$35.1M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$28.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
GE Vernova
GEV
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$51.7M |
| 2 |
CVS Health
CVS
|
+$29.6M |
| 3 |
Cigna
CI
|
+$26.9M |
| 4 |
Centene
CNC
|
+$18.9M |
| 5 |
Uber
UBER
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.16% |
| 2 | Utilities | 5.67% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$264B
| $30M | 1.33% |
+56,775
| New | +$23.6M |
|
27
PUT
AvalonBay Communities
AVB
$26.8B
| $28.5M | 1.26% |
+140,000
| New | +$28.6M |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| $26.7M | 1.18% |
+154,610
| New | +$28M |
|
29
CALL
Flutter Entertainment
FLUT
$16.4B
| $23.8M | 1.05% |
+83,200
| New | +$20.4M |
|
30
iShares MSCI South Korea ETF
EWY
$25.7B
| $21.8M | 0.97% |
+304,386
| New | +$18.3M |
|
31
Microsoft
MSFT
$3.71T
| $18.4M | 0.82% |
+37,053
| New | +$16.1M |
|
|
32
Uber
UBER
$153B
| $18.4M | 0.82% |
197,500
-191,320
| -49% | -$15.7M |
|
33
PUT
Tenet Healthcare
THC
$21.1B
| $17.8M | 0.79% |
+101,300
| New | +$15.2M |
|
34
PUT
KB Home
KBH
$3.59B
| $17.1M | 0.76% |
+323,500
| New | +$17.2M |
|
35
PUT
Progressive
PGR
$125B
| $15.4M | 0.68% |
+57,700
| New | +$15.8M |
|
36
CALL
Sweetgreen
SG
$642M
| $14.9M | 0.66% |
+1,000,000
| New | +$16.5M |
|
|
FISV
37
CALL
Fiserv Inc
FISV
$27.9B
| $13.4M | 0.59% |
+77,900
| New | +$14.1M |
|
38
Constellation Energy
CEG
$95.6B
| $11.4M | 0.5% |
+35,353
| New | +$9.36M |
|
39
CALL
Hims & Hers Health
HIMS
$7.31B
| $11.2M | 0.5% |
+225,100
| New | +$10.2M |
|
40
PUT
Vornado Realty Trust
VNO
$7.38B
| $10M | 0.44% |
+262,500
| New | +$9.82M |
|
41
Skywest
SKYW
$4.34B
| $9.86M | 0.44% |
+95,717
| New | +$9.1M |
|
|
OKLO
42
CALL
Oklo
OKLO
$8.42B
| $6.72M | 0.3% |
+120,000
| New | +$4.63M |
|
43
CALL
Peloton Interactive
PTON
$2.49B
| $6.68M | 0.3% |
+962,000
| New | +$6.25M |
|
44
CALL
IonQ
IONQ
$16.6B
| $6.45M | 0.29% |
+150,000
| New | +$5.03M |
|
45
Community Health Systems
CYH
$423M
| $6.33M | 0.28% |
1,863,221
+388,826
| +26% | +$1.25M |
|
46
UnitedHealth
UNH
$370B
| $5.79M | 0.26% |
18,553
-24,201
| -57% | -$9.25M |
|
|
TSE
47
DELISTED
Trinseo
TSE
| $5.21M | 0.23% |
1,669,952
+1,287,854
| +337% | +$4.25M |
|
48
CALL
Teladoc Health
TDOC
$1.3B
| $4.36M | 0.19% |
+500,000
| New | +$3.62M |
|
49
CALL
Papa John's
PZZA
$806M
| $4.16M | 0.18% |
85,000
-150,000
| -64% | -$6.12M |
|
50
CALL
Rocket Companies
RKT
$38.9B
| $4.16M | 0.18% |
+293,300
| New | +$3.81M |
|
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Owl Creek Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Owl Creek Asset Management held 77 positions worth $2.26B, down 69% from $7.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Owl Creek Asset Management withdrew a net $5.28B in Q2 2025, closing 21 positions and reducing 12 holdings. Its most notable exit was CVS Health, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Owl Creek Asset Management opened a new position in iShares Russell 2000 ETF worth $54.1M.
- Owl Creek Asset Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 250,653 shares worth $54.1M.
- Owl Creek Asset Management added most to FTAI Aviation in Q2 2025, an estimated $23.2M increase.
- Owl Creek Asset Management's biggest Q2 2025 reduction was PG&E, cutting an estimated $51.7M.
- Owl Creek Asset Management fully exited CVS Health in Q2 2025, selling an estimated $29.6M.
- Owl Creek Asset Management's ten largest holdings make up 57% of its $2.26B portfolio in Q2 2025.
- Owl Creek Asset Management opened 30 new positions and closed 21 in Q2 2025.
- Owl Creek Asset Management's portfolio value fell 69% quarter-over-quarter to $2.26B.
Based on Owl Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.