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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
+10.54%
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
$3.15B
AUM Growth
+$886M
(+39%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
83
New
27
Increased
9
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$51.9M |
| 2 |
Lyft
LYFT
|
+$41.6M |
| 3 |
General Dynamics
GD
|
+$28.6M |
| 4 |
BWX Technologies
BWXT
|
+$27.8M |
| 5 |
Curtiss-Wright
CW
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$57.5M |
| 2 |
Humana
HUM
|
+$47.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$34.1M |
| 4 |
Vistra
VST
|
+$27.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.85% |
| 2 | Utilities | 5.1% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Communication Services | 4.52% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$447B
| $3.9M | 0.12% |
+75,524
| New | +$3.68M |
|
|
52
Humana
HUM
$46.3B
| $3.76M | 0.12% |
14,469
-179,509
| -93% | -$47.2M |
|
53
uniQure
QURE
$3.2B
| $2.88M | 0.09% |
+49,389
| New | +$897K |
|
|
AERTW
54
Aeries Technology Warrant
AERTW
$887K
| $4.02K | ﹤0.01% |
100,000
| – | – |
|
55
PUT
Apple
AAPL
$4.5T
| – | – |
-397,700
| Closed | -$81.6M |
|
56
CALL
C3.ai
AI
$1.62B
| – | – |
-3,037,400
| Closed | -$74.6M |
|
57
PUT
AvalonBay Communities
AVB
$26.3B
| – | – |
-140,000
| Closed | -$28.5M |
|
|
BTM
58
DELISTED
Bitcoin Depot
BTM
| – | – |
-48,001
| Closed | -$1.7M |
|
|
BTMWW
59
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-252,000
| Closed | -$100K |
|
60
Constellation Energy
CEG
$95.8B
| – | – |
-35,353
| Closed | -$11.4M |
|
|
DMYY.WS
61
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| – | – |
-23,635
| Closed | -$45.1K |
|
62
iShares MSCI South Korea ETF
EWY
$25.2B
| – | – |
-304,386
| Closed | -$22.7M |
|
|
FISV
63
CALL
Fiserv Inc
FISV
$27.8B
| – | – |
-77,900
| Closed | -$13.4M |
|
|
FISV
64
Fiserv Inc
FISV
$27.8B
| – | – |
-154,610
| Closed | -$26.7M |
|
65
CALL
Hims & Hers Health
HIMS
$7.35B
| – | – |
-225,100
| Closed | -$11.2M |
|
66
CALL
Robinhood
HOOD
$85B
| – | – |
-400,000
| Closed | -$37.5M |
|
|
67
CALL
Humana
HUM
$46.3B
| – | – |
-273,700
| Closed | -$66.9M |
|
68
CALL
IonQ
IONQ
$15.9B
| – | – |
-150,000
| Closed | -$6.45M |
|
|
69
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-250,653
| Closed | -$57.5M |
|
70
PUT
KB Home
KBH
$3.47B
| – | – |
-323,500
| Closed | -$17.1M |
|
71
Eli Lilly
LLY
$1.1T
| – | – |
-4,440
| Closed | -$3.46M |
|
72
PUT
Progressive
PGR
$124B
| – | – |
-57,700
| Closed | -$15.4M |
|
73
CALL
Peloton Interactive
PTON
$2.42B
| – | – |
-962,000
| Closed | -$6.68M |
|
74
CALL
Papa John's
PZZA
$785M
| – | – |
-85,000
| Closed | -$4.16M |
|
75
CALL
QuantumScape Corp
QS
$3.81B
| – | – |
-535,000
| Closed | -$3.6M |
|
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Owl Creek Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Owl Creek Asset Management held 83 positions worth $3.15B, up 39% from $2.26B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Owl Creek Asset Management deployed $706M of net new capital in Q3 2025, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Lyft: 2,487,962 shares worth $54.8M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $47.2M trimmed.
- Owl Creek Asset Management's largest Q3 2025 buy was Lyft: 2,487,962 shares worth $54.8M.
- Owl Creek Asset Management added most to PG&E in Q3 2025, an estimated $51.9M increase.
- Owl Creek Asset Management's biggest Q3 2025 reduction was Humana, cutting an estimated $47.2M.
- Owl Creek Asset Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $57.5M.
- Owl Creek Asset Management's ten largest holdings make up 70% of its $3.15B portfolio in Q3 2025.
- Owl Creek Asset Management opened 27 new positions and closed 29 in Q3 2025.
- Owl Creek Asset Management's portfolio value rose 39% quarter-over-quarter to $3.15B.
Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.