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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
+90.76%
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
$1.21B
AUM Growth
-$174M
Cap. Flow
+$229M
Cap. Flow %
18.98%
Top 10 Hldgs %
77.21%
Holding
49
New
19
Increased
6
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.7M
2
ARES icon
Ares Management
ARES
+$26.4M
3
APP icon
Applovin
APP
+$22.1M
4
DASH icon
DoorDash
DASH
+$21.5M
5
UBER icon
Uber
UBER
+$20M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.6M
2
SKYW icon
Skywest
SKYW
+$12.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.87M
4
INTU icon
Intuit
INTU
+$5.92M
5
DHR icon
Danaher
DHR
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 49.38%
2 Industrials 16.3%
3 Utilities 10.29%
4 Consumer Discretionary 6.84%
5 Miscellaneous 6.7%

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Owl Creek Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Owl Creek Asset Management held 49 positions worth $1.21B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Owl Creek Asset Management deployed $229M of net new capital in Q2 2026, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Ares Management: 220,118 shares worth $24.5M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was FTAI Aviation, an estimated $19.6M trimmed.

  • Owl Creek Asset Management's largest Q2 2026 buy was Ares Management: 220,118 shares worth $24.5M.
  • Owl Creek Asset Management added most to PG&E in Q2 2026, an estimated $32.7M increase.
  • Owl Creek Asset Management's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $19.6M.
  • Owl Creek Asset Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $7.87M.
  • Owl Creek Asset Management's ten largest holdings make up 77% of its $1.21B portfolio in Q2 2026.
  • Owl Creek Asset Management opened 19 new positions and closed 15 in Q2 2026.
  • Owl Creek Asset Management's portfolio value fell 13% quarter-over-quarter to $1.21B.

Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.