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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
+4.91%
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
$7.34B
AUM Growth
+$2.38B
Cap. Flow
+$2.8B
Cap. Flow %
38.1%
Top 10 Hldgs %
88.48%
Holding
69
New
23
Increased
12
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.4M
2
DKNG icon
DraftKings
DKNG
+$34.8M
3
HUM icon
Humana
HUM
+$33.6M
4
CVS icon
CVS Health
CVS
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.6M
2
PZZA icon
Papa John's
PZZA
+$22.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M
4
PLAY icon
Dave & Buster's
PLAY
+$13.2M
5
SPOT icon
Spotify
SPOT
+$12.6M

Sector Composition

Rank Sector Weight
1 Communication Services 3.19%
2 Healthcare 1.83%
3 Utilities 1.34%
4 Consumer Discretionary 1.14%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,662,700
Closed -$367M
JD icon
52
CALL
JD.com
JD
$45.2B
– –
-449,000
Closed -$15.6M
KRE icon
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-380,000
Closed -$22.9M
LVS icon
54
CALL
Las Vegas Sands
LVS
$29.4B
– –
-2,013,900
Closed -$103M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-4,910,641
Closed -$27.6M
MRVL icon
56
PUT
Marvell Technology
MRVL
$187B
– –
-252,200
Closed -$27.9M
MSFT icon
57
CALL
Microsoft
MSFT
$3.76T
– –
-15,000
Closed -$6.32M
MSFT icon
58
Microsoft
MSFT
$3.76T
– –
-15,829
Closed -$6.67M
MVST icon
59
Microvast
MVST
$291M
– –
-1,074,705
Closed -$2.22M
PFE icon
60
CALL
Pfizer
PFE
$154B
– –
-1,719,600
Closed -$45.6M
PLAY icon
61
Dave & Buster's
PLAY
$343M
– –
-559,413
Closed -$13.2M
PLTR icon
62
PUT
Palantir
PLTR
$421B
– –
-376,900
Closed -$28.5M
PZZA icon
63
Papa John's
PZZA
$785M
– –
-520,356
Closed -$22.2M
RIOT icon
64
CALL
Riot Platforms
RIOT
$7.34B
– –
-571,400
Closed -$5.83M
SPOT icon
65
Spotify
SPOT
$105B
– –
-28,266
Closed -$12.6M
WYNN icon
66
CALL
Wynn Resorts
WYNN
$10.6B
– –
-1,303,500
Closed -$112M
BNIXR
67
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-750,935
Closed -$72.2K
MMVWW
68
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-191,589
Closed -$5.31K
1 2
3

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Owl Creek Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Owl Creek Asset Management held 69 positions worth $7.34B, up 48% from $4.96B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Owl Creek Asset Management deployed $2.8B of net new capital in Q1 2025, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was DraftKings: 848,049 shares worth $28.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Uber, an estimated $11M trimmed.

  • Owl Creek Asset Management's largest Q1 2025 buy was DraftKings: 848,049 shares worth $28.2M.
  • Owl Creek Asset Management added most to PG&E in Q1 2025, an estimated $51.4M increase.
  • Owl Creek Asset Management's biggest Q1 2025 reduction was Uber, cutting an estimated $11M.
  • Owl Creek Asset Management fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $27.6M.
  • Owl Creek Asset Management's ten largest holdings make up 88% of its $7.34B portfolio in Q1 2025.
  • Owl Creek Asset Management opened 23 new positions and closed 21 in Q1 2025.
  • Owl Creek Asset Management's portfolio value rose 48% quarter-over-quarter to $7.34B.

Based on Owl Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.