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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
+10.54%
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
$3.15B
AUM Growth
+$886M
Cap. Flow
+$706M
Cap. Flow %
22.42%
Top 10 Hldgs %
70.36%
Holding
83
New
27
Increased
9
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.9M
2
LYFT icon
Lyft
LYFT
+$41.6M
3
GD icon
General Dynamics
GD
+$28.6M
4
BWXT icon
BWX Technologies
BWXT
+$27.8M
5
CW icon
Curtiss-Wright
CW
+$24.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$57.5M
2
HUM icon
Humana
HUM
+$47.2M
3
XYZ
Block Inc
XYZ
+$34.1M
4
VST icon
Vistra
VST
+$27.8M
5
FISV
Fiserv Inc
FISV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.85%
2 Utilities 5.1%
3 Consumer Discretionary 4.85%
4 Communication Services 4.52%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$40.8B
$23.2M 0.74%
+240,112
New +$23.1M
CZR icon
27
Caesars Entertainment
CZR
$6.14B
$22.3M 0.71%
+823,501
New +$22.3M
FLUT icon
28
CALL
Flutter Entertainment
FLUT
$16.7B
$21.1M 0.67%
83,200
– –
UBER icon
29
Uber
UBER
$157B
$21M 0.67%
214,501
+17,001
+9% +$1.59M
KRE icon
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$20M 0.64%
+316,500
New +$20M
CVS icon
31
CVS Health
CVS
$122B
$19.5M 0.62%
+259,059
New +$17.8M
MSFT icon
32
Microsoft
MSFT
$3.78T
$19.2M 0.61%
37,053
– –
VST icon
33
Vistra
VST
$48.5B
$18.9M 0.6%
96,522
-140,555
-59% -$27.8M
UNH icon
34
UnitedHealth
UNH
$372B
$18.3M 0.58%
52,871
+34,318
+185% +$10.4M
TDG icon
35
TransDigm Group
TDG
$67.7B
$17.9M 0.57%
+13,599
New +$19.4M
FLUT icon
36
Flutter Entertainment
FLUT
$16.7B
$17.7M 0.56%
69,594
-70,807
-50% -$20.7M
JD icon
37
JD.com
JD
$44.9B
$15.7M 0.5%
+447,771
New +$14.6M
DKNG icon
38
CALL
DraftKings
DKNG
$12.2B
$15.6M 0.5%
416,700
-1,383,300
-77% -$61.3M
PLTR icon
39
PUT
Palantir
PLTR
$429B
$14.3M 0.46%
+78,500
New +$12.7M
RKT icon
40
Rocket Companies
RKT
$39B
$14.3M 0.45%
+738,285
New +$12.9M
PENN icon
41
CALL
PENN Entertainment
PENN
$2.6B
$13.5M 0.43%
+700,000
New +$13.1M
HII icon
42
Huntington Ingalls Industries
HII
$13B
$12.1M 0.38%
+41,902
New +$11.2M
PDD icon
43
Pinduoduo
PDD
$132B
$11.9M 0.38%
+89,732
New +$10.6M
KVUE icon
44
Kenvue
KVUE
$36.7B
$11M 0.35%
+680,822
New +$13.9M
CRWV
45
CALL
CoreWeave
CRWV
$49.3B
$9.58M 0.3%
+70,000
New +$8.28M
TSLA icon
46
PUT
Tesla
TSLA
$1.3T
$8.36M 0.27%
18,800
-143,800
-88% -$49.9M
RKT icon
47
CALL
Rocket Companies
RKT
$39B
$8.15M 0.26%
420,500
+127,200
+43% +$2.22M
CYH icon
48
Community Health Systems
CYH
$415M
$5.98M 0.19%
1,863,221
– –
HOG icon
49
CALL
Harley-Davidson
HOG
$2.67B
$4.88M 0.16%
+175,000
New +$4.7M
TSE
50
DELISTED
Trinseo
TSE
$3.92M 0.12%
1,669,952
– –
1
2
3 4

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Owl Creek Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Owl Creek Asset Management held 83 positions worth $3.15B, up 39% from $2.26B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Owl Creek Asset Management deployed $706M of net new capital in Q3 2025, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Lyft: 2,487,962 shares worth $54.8M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $47.2M trimmed.

  • Owl Creek Asset Management's largest Q3 2025 buy was Lyft: 2,487,962 shares worth $54.8M.
  • Owl Creek Asset Management added most to PG&E in Q3 2025, an estimated $51.9M increase.
  • Owl Creek Asset Management's biggest Q3 2025 reduction was Humana, cutting an estimated $47.2M.
  • Owl Creek Asset Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $57.5M.
  • Owl Creek Asset Management's ten largest holdings make up 70% of its $3.15B portfolio in Q3 2025.
  • Owl Creek Asset Management opened 27 new positions and closed 29 in Q3 2025.
  • Owl Creek Asset Management's portfolio value rose 39% quarter-over-quarter to $3.15B.

Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.