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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
-0.83%
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
$3.31B
AUM Growth
+$166M
Cap. Flow
+$154M
Cap. Flow %
4.65%
Top 10 Hldgs %
78.91%
Holding
72
New
18
Increased
11
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$85.6M
2
DASH icon
DoorDash
DASH
+$27.5M
3
HUM icon
Humana
HUM
+$25.2M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.3M
2
GD icon
General Dynamics
GD
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
CZR icon
Caesars Entertainment
CZR
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Utilities 4.41%
3 Consumer Discretionary 3.98%
4 Communication Services 3.8%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
CALL
DraftKings
DKNG
$12.1B
– –
-416,700
Closed -$15.6M
GD icon
52
General Dynamics
GD
$107B
– –
-90,629
Closed -$30.9M
HII icon
53
Huntington Ingalls Industries
HII
$13.1B
– –
-41,902
Closed -$12.1M
HOG icon
54
CALL
Harley-Davidson
HOG
$2.71B
– –
-175,000
Closed -$4.88M
JD icon
55
JD.com
JD
$45.1B
– –
-447,771
Closed -$15.7M
KRE icon
56
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-316,500
Closed -$20M
KVUE icon
57
Kenvue
KVUE
$36.5B
– –
-680,822
Closed -$11M
LYFT icon
58
CALL
Lyft
LYFT
$6.59B
– –
-2,242,000
Closed -$49.3M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
– –
-35,467
Closed -$26M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.3T
– –
-175,000
Closed -$32.7M
PDD icon
61
Pinduoduo
PDD
$132B
– –
-89,732
Closed -$11.9M
PENN icon
62
CALL
PENN Entertainment
PENN
$2.55B
– –
-700,000
Closed -$13.5M
QURE icon
63
uniQure
QURE
$3.21B
– –
-49,389
Closed -$2.88M
RKT icon
64
CALL
Rocket Companies
RKT
$38.6B
– –
-420,500
Closed -$8.15M
RKT icon
65
Rocket Companies
RKT
$38.6B
– –
-738,285
Closed -$14.3M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-132,000
Closed -$87.9M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,610,000
Closed -$1.07B
TDG icon
68
TransDigm Group
TDG
$67.7B
– –
-13,599
Closed -$17.9M
UBER icon
69
CALL
Uber
UBER
$159B
– –
-454,600
Closed -$44.5M
UNH icon
70
CALL
UnitedHealth
UNH
$371B
– –
-101,000
Closed -$34.9M
UNH icon
71
UnitedHealth
UNH
$371B
– –
-52,871
Closed -$18.3M
FLUT icon
72
CALL
Flutter Entertainment
FLUT
$16.4B
– –
-83,200
Closed -$21.1M
1 2
3

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Owl Creek Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Owl Creek Asset Management held 72 positions worth $3.31B, up 5.3% from $3.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Owl Creek Asset Management deployed $154M of net new capital in Q4 2025, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Republic Airways Holdings: 4,113,312 shares worth $75.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Lyft, an estimated $40.3M trimmed.

  • Owl Creek Asset Management's largest Q4 2025 buy was Republic Airways Holdings: 4,113,312 shares worth $75.6M.
  • Owl Creek Asset Management added most to Humana in Q4 2025, an estimated $25.2M increase.
  • Owl Creek Asset Management's biggest Q4 2025 reduction was Lyft, cutting an estimated $40.3M.
  • Owl Creek Asset Management fully exited General Dynamics in Q4 2025, selling an estimated $30.9M.
  • Owl Creek Asset Management's ten largest holdings make up 79% of its $3.31B portfolio in Q4 2025.
  • Owl Creek Asset Management opened 18 new positions and closed 27 in Q4 2025.
  • Owl Creek Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.31B.

Based on Owl Creek Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.