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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
-7.29%
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
$4.96B
AUM Growth
+$2.46B
Cap. Flow
+$2.5B
Cap. Flow %
50.3%
Top 10 Hldgs %
89.36%
Holding
79
New
18
Increased
6
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15M
2
CI icon
Cigna
CI
+$14.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M
4
UBER icon
Uber
UBER
+$8.46M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.25M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.4M
2
THC icon
Tenet Healthcare
THC
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
LVS icon
Las Vegas Sands
LVS
+$26.1M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Consumer Discretionary 1.84%
3 Utilities 1.07%
4 Technology 0.79%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
CALL
DraftKings
DKNG
$12.4B
– –
-335,000
Closed -$13.1M
DKNG icon
52
DraftKings
DKNG
$12.4B
– –
-371,681
Closed -$14.6M
FXI icon
53
CALL
iShares China Large-Cap ETF
FXI
$4.34B
– –
-3,283,900
Closed -$104M
FXI icon
54
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
-2,141,400
Closed -$68.1M
HHH icon
55
Howard Hughes
HHH
$3.89B
– –
-37,400
Closed -$2.9M
INTC icon
56
CALL
Intel
INTC
$504B
– –
-472,200
Closed -$11.1M
INTC icon
57
Intel
INTC
$504B
– –
-513,891
Closed -$12.1M
KWEB icon
58
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-1,940,000
Closed -$66M
LDTCW
59
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-102,984
Closed -$2.75K
LVS icon
60
Las Vegas Sands
LVS
$29.5B
– –
-502,969
Closed -$26.1M
LYFT icon
61
CALL
Lyft
LYFT
$6.56B
– –
-2,747,600
Closed -$35M
LYFT icon
62
Lyft
LYFT
$6.56B
– –
-867,506
Closed -$11.1M
PDD icon
63
CALL
Pinduoduo
PDD
$132B
– –
-215,800
Closed -$29.1M
PZZA icon
64
CALL
Papa John's
PZZA
$771M
– –
-954,500
Closed -$51.4M
QCOM icon
65
CALL
Qualcomm
QCOM
$172B
– –
-769,500
Closed -$131M
SBUX icon
66
PUT
Starbucks
SBUX
$120B
– –
-135,000
Closed -$13.2M
SNOW icon
67
PUT
Snowflake
SNOW
$116B
– –
-58,500
Closed -$6.72M
TDG icon
68
TransDigm Group
TDG
$67.5B
– –
-3,931
Closed -$5.61M
THC icon
69
Tenet Healthcare
THC
$21B
– –
-193,558
Closed -$32.2M
UNH icon
70
UnitedHealth
UNH
$373B
– –
-20,484
Closed -$12M
WYNN icon
71
Wynn Resorts
WYNN
$10.5B
– –
-143,771
Closed -$13.6M
GHIXW
72
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-166,667
Closed -$12.5K
ROCLW
73
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-10,000
Closed -$472
BLEUR
74
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-80,000
Closed -$2.5K
BLEUW
75
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-40,000
Closed -$1.09K
1 2
3
4

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Owl Creek Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Owl Creek Asset Management held 79 positions worth $4.96B, up 98% from $2.5B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $2.5B of net new capital in Q4 2024, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Cigna: 46,734 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Microsoft, an estimated $28.4M trimmed.

  • Owl Creek Asset Management's largest Q4 2024 buy was Cigna: 46,734 shares worth $12.9M.
  • Owl Creek Asset Management added most to Dave & Buster's in Q4 2024, an estimated $15M increase.
  • Owl Creek Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $28.4M.
  • Owl Creek Asset Management fully exited CrowdStrike in Q4 2024, selling an estimated $38.4M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $4.96B portfolio in Q4 2024.
  • Owl Creek Asset Management opened 18 new positions and closed 34 in Q4 2024.
  • Owl Creek Asset Management's portfolio value rose 98% quarter-over-quarter to $4.96B.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.