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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
-0.83%
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
$3.31B
AUM Growth
+$166M
Cap. Flow
+$154M
Cap. Flow %
4.65%
Top 10 Hldgs %
78.91%
Holding
72
New
18
Increased
11
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$85.6M
2
DASH icon
DoorDash
DASH
+$27.5M
3
HUM icon
Humana
HUM
+$25.2M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.3M
2
GD icon
General Dynamics
GD
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
CZR icon
Caesars Entertainment
CZR
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Utilities 4.41%
3 Consumer Discretionary 3.98%
4 Communication Services 3.8%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$25.7B
$22.2M 0.67%
+228,263
New +$20.9M
ORCL icon
27
CALL
Oracle
ORCL
$423B
$21.7M 0.66%
+111,500
New +$26.5M
TSLA icon
28
PUT
Tesla
TSLA
$1.3T
$20.7M 0.62%
46,000
+27,200
+145% +$12.1M
AVGO icon
29
Broadcom
AVGO
$2.04T
$18.9M 0.57%
+54,533
New +$19.5M
GEV icon
30
GE Vernova
GEV
$264B
$18.4M 0.56%
28,174
-28,866
-51% -$17.6M
AAL icon
31
CALL
American Airlines Group
AAL
$10.6B
$17.3M 0.52%
1,130,000
-3,941,500
-78% -$53.2M
CW icon
32
Curtiss-Wright
CW
$25.5B
$15.1M 0.46%
27,411
-21,902
-44% -$12.2M
DHR icon
33
Danaher
DHR
$144B
$14.5M 0.44%
+63,443
New +$13.9M
BWXT icon
34
BWX Technologies
BWXT
$15.6B
$14.3M 0.43%
82,829
-90,261
-52% -$16.9M
SE icon
35
Sea Limited
SE
$69.5B
$14.2M 0.43%
+111,350
New +$16.5M
ORCL icon
36
Oracle
ORCL
$423B
$14.1M 0.43%
+72,287
New +$17.2M
UBER icon
37
Uber
UBER
$153B
$11.8M 0.36%
144,965
-69,536
-32% -$6.26M
CRWV
38
CALL
CoreWeave
CRWV
$49.5B
$10.7M 0.32%
150,000
+80,000
+114% +$8.11M
LYFT icon
39
Lyft
LYFT
$6.63B
$10.7M 0.32%
551,524
-1,936,438
-78% -$40.3M
APP icon
40
Applovin
APP
$116B
$7.89M 0.24%
+11,706
New +$7.38M
EWY icon
41
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$7.13M 0.22%
73,300
-2,367,700
-97% -$216M
CYH icon
42
Community Health Systems
CYH
$423M
$4.77M 0.14%
1,529,760
-333,461
-18% -$1.12M
HUT
43
Hut 8
HUT
$10.9B
$3.57M 0.11%
+77,731
New +$3.43M
BTM
44
DELISTED
Bitcoin Depot
BTM
$1.94M 0.06%
+214,286
New +$3.29M
TSE
45
DELISTED
Trinseo
TSE
$830K 0.03%
1,669,952
– –
AERTW
46
Aeries Technology Warrant
AERTW
– –
-100,000
Closed -$4.02K
AMZN icon
47
CALL
Amazon
AMZN
$2.96T
– –
-240,700
Closed -$52.9M
BAC icon
48
Bank of America
BAC
$442B
– –
-75,524
Closed -$3.9M
CVS icon
49
CVS Health
CVS
$122B
– –
-259,059
Closed -$19.5M
CZR icon
50
Caesars Entertainment
CZR
$6.14B
– –
-823,501
Closed -$22.3M
1
2
3

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Owl Creek Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Owl Creek Asset Management held 72 positions worth $3.31B, up 5.3% from $3.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Owl Creek Asset Management deployed $154M of net new capital in Q4 2025, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Republic Airways Holdings: 4,113,312 shares worth $75.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Lyft, an estimated $40.3M trimmed.

  • Owl Creek Asset Management's largest Q4 2025 buy was Republic Airways Holdings: 4,113,312 shares worth $75.6M.
  • Owl Creek Asset Management added most to Humana in Q4 2025, an estimated $25.2M increase.
  • Owl Creek Asset Management's biggest Q4 2025 reduction was Lyft, cutting an estimated $40.3M.
  • Owl Creek Asset Management fully exited General Dynamics in Q4 2025, selling an estimated $30.9M.
  • Owl Creek Asset Management's ten largest holdings make up 79% of its $3.31B portfolio in Q4 2025.
  • Owl Creek Asset Management opened 18 new positions and closed 27 in Q4 2025.
  • Owl Creek Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.31B.

Based on Owl Creek Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.