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OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
169.99%
This Fund
S&P 500
This Quarter
Est. Return
+29.11%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$1.38B
AUM Growth
-$1.93B
(-58%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
59
New
14
Increased
4
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$15.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$8.64M |
| 3 |
Alaska Air
ALK
|
+$7.58M |
| 4 |
Intuit
INTU
|
+$6.54M |
| 5 |
Spotify
SPOT
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$43.3M |
| 2 |
Amazon
AMZN
|
+$32.1M |
| 3 |
United Airlines
UAL
|
+$31.8M |
| 4 |
Humana
HUM
|
+$28.4M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.58% |
| 2 | Communication Services | 15.63% |
| 3 | Industrials | 12.62% |
| 4 | Utilities | 5.71% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$106B
| $3.39M | 0.24% |
8,511
-3,195
| -27% | -$1.54M |
|
27
GE Aerospace
GE
$355B
| $3.22M | 0.23% |
+11,342
| New | +$3.56M |
|
|
28
Amazon
AMZN
$2.87T
| $2.97M | 0.22% |
14,277
-145,953
| -91% | -$32.1M |
|
29
Howmet Aerospace
HWM
$106B
| $1.56M | 0.11% |
+6,790
| New | +$1.58M |
|
|
BTM
30
DELISTED
Bitcoin Depot
BTM
| $1.09M | 0.08% |
502,014
+287,728
| +134% | +$1.76M |
|
31
CALL
American Airlines Group
AAL
$9.03B
| – | – |
-1,130,000
| Closed | -$17.3M |
|
32
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| – | – |
-2,145,000
| Closed | -$70.5M |
|
33
Broadcom
AVGO
$1.75T
| – | – |
-54,533
| Closed | -$18.9M |
|
34
Curtiss-Wright
CW
$22B
| – | – |
-27,411
| Closed | -$15.1M |
|
35
DoorDash
DASH
$103B
| – | – |
-117,394
| Closed | -$26.6M |
|
36
DraftKings
DKNG
$12.5B
| – | – |
-799,953
| Closed | -$27.6M |
|
37
CALL
iShares MSCI South Korea ETF
EWY
$28B
| – | – |
-73,300
| Closed | -$7.13M |
|
|
38
iShares MSCI South Korea ETF
EWY
$28B
| – | – |
-228,263
| Closed | -$22.2M |
|
|
39
Humana
HUM
$46.3B
| – | – |
-110,723
| Closed | -$28.4M |
|
|
HUT
40
Hut 8
HUT
$9.79B
| – | – |
-77,731
| Closed | -$3.57M |
|
41
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| – | – |
-1,604,000
| Closed | -$154M |
|
42
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-102,500
| Closed | -$25.2M |
|
43
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-2,465,200
| Closed | -$83.9M |
|
44
Lyft
LYFT
$6.7B
| – | – |
-551,524
| Closed | -$10.7M |
|
|
45
Microsoft
MSFT
$3.81T
| – | – |
-67,011
| Closed | -$28M |
|
46
CALL
NVIDIA
NVDA
$5.25T
| – | – |
-398,300
| Closed | -$74.3M |
|
47
CALL
Oracle
ORCL
$435B
| – | – |
-111,500
| Closed | -$21.7M |
|
|
48
Oracle
ORCL
$435B
| – | – |
-72,287
| Closed | -$14.1M |
|
49
PUT
Palantir
PLTR
$448B
| – | – |
-205,500
| Closed | -$36.5M |
|
50
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-2,557,200
| Closed | -$1.57B |
|
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MNBTD
MGCM
RC
CAS
MC
LCM
NRG
Owl Creek Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Owl Creek Asset Management held 59 positions worth $1.38B, down 58% from $3.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Owl Creek Asset Management withdrew a net $393M in Q1 2026, closing 29 positions and reducing 11 holdings. Its most notable exit was United Airlines, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 76% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Owl Creek Asset Management opened a new position in Aimco worth $12.3M.
- Owl Creek Asset Management's largest Q1 2026 buy was Aimco: 3,023,200 shares worth $12.3M.
- Owl Creek Asset Management added most to Community Health Systems in Q1 2026, an estimated $3.24M increase.
- Owl Creek Asset Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $43.3M.
- Owl Creek Asset Management fully exited United Airlines in Q1 2026, selling an estimated $31.8M.
- Owl Creek Asset Management's ten largest holdings make up 90% of its $1.38B portfolio in Q1 2026.
- Owl Creek Asset Management opened 14 new positions and closed 29 in Q1 2026.
- Owl Creek Asset Management's portfolio value fell 58% quarter-over-quarter to $1.38B.
Based on Owl Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.