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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
+12.82%
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
$2.26B
AUM Growth
-$5.08B
Cap. Flow
-$5.28B
Cap. Flow %
-233.65%
Top 10 Hldgs %
56.53%
Holding
77
New
30
Increased
10
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.4M
2
VST icon
Vistra
VST
+$35.1M
3
TLN
Talen Energy Corp
TLN
+$28.7M
4
FISV
Fiserv Inc
FISV
+$28M
5
GEV icon
GE Vernova
GEV
+$23.6M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.7M
2
CVS icon
CVS Health
CVS
+$29.6M
3
CI icon
Cigna
CI
+$26.9M
4
CNC icon
Centene
CNC
+$18.9M
5
UBER icon
Uber
UBER
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 8.16%
2 Utilities 5.67%
3 Consumer Discretionary 5.56%
4 Technology 4.32%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
51
CALL
QuantumScape Corp
QS
$3.74B
$3.6M 0.16%
+535,000
New +$2.26M
LLY icon
52
Eli Lilly
LLY
$1.06T
$3.46M 0.15%
+4,440
New +$3.45M
BTM
53
DELISTED
Bitcoin Depot
BTM
$1.7M 0.08%
48,001
-51,006
-52% -$1.08M
BTMWW
54
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$100K ﹤0.01%
252,000
– –
DMYY.WS
55
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$45.1K ﹤0.01%
23,635
– –
AERTW
56
Aeries Technology Warrant
AERTW
$2.88K ﹤0.01%
100,000
– –
BIDU icon
57
CALL
Baidu
BIDU
$37.2B
– –
-502,600
Closed -$46.3M
CI icon
58
Cigna
CI
$74.6B
– –
-81,803
Closed -$26.9M
CNC icon
59
Centene
CNC
$32.5B
– –
-310,587
Closed -$18.9M
CRWD icon
60
CALL
CrowdStrike
CRWD
$218B
– –
-498,000
Closed -$43.9M
CVS icon
61
CALL
CVS Health
CVS
$122B
– –
-77,000
Closed -$5.22M
CVS icon
62
CVS Health
CVS
$122B
– –
-436,747
Closed -$29.6M
DAL icon
63
Delta Air Lines
DAL
$60.1B
– –
-112,765
Closed -$4.92M
DELL icon
64
PUT
Dell
DELL
$293B
– –
-647,100
Closed -$59M
EIX icon
65
CALL
Edison International
EIX
$26.4B
– –
-152,300
Closed -$8.97M
FXI icon
66
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,262,700
Closed -$81.1M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-115,000
Closed -$22.9M
KWEB icon
68
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,408,000
Closed -$49.2M
MLCO icon
69
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-565,000
Closed -$2.98M
NOVA
70
DELISTED
Sunnova Energy
NOVA
– –
-4,000,000
Closed -$1.49M
NVDA icon
71
PUT
NVIDIA
NVDA
$5.42T
– –
-635,500
Closed -$68.9M
PLAY icon
72
CALL
Dave & Buster's
PLAY
$357M
– –
-363,700
Closed -$6.39M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,569,700
Closed -$736M
RCL icon
74
PUT
Royal Caribbean
RCL
$85.6B
– –
-350,800
Closed -$72.1M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,552,600
Closed -$1.99B
1 2
3
4

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Owl Creek Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Owl Creek Asset Management held 77 positions worth $2.26B, down 69% from $7.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $5.28B in Q2 2025, closing 21 positions and reducing 12 holdings. Its most notable exit was CVS Health, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in iShares Russell 2000 ETF worth $54.1M.

  • Owl Creek Asset Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 250,653 shares worth $54.1M.
  • Owl Creek Asset Management added most to FTAI Aviation in Q2 2025, an estimated $23.2M increase.
  • Owl Creek Asset Management's biggest Q2 2025 reduction was PG&E, cutting an estimated $51.7M.
  • Owl Creek Asset Management fully exited CVS Health in Q2 2025, selling an estimated $29.6M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.26B portfolio in Q2 2025.
  • Owl Creek Asset Management opened 30 new positions and closed 21 in Q2 2025.
  • Owl Creek Asset Management's portfolio value fell 69% quarter-over-quarter to $2.26B.

Based on Owl Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.