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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 169.99%
This Fund
S&P 500
This Quarter Est. Return
+29.11%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$1.38B
AUM Growth
-$1.93B
Cap. Flow
-$393M
Cap. Flow %
-28.44%
Top 10 Hldgs %
89.55%
Holding
59
New
14
Increased
4
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$15.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.64M
3
ALK icon
Alaska Air
ALK
+$7.58M
4
INTU icon
Intuit
INTU
+$6.54M
5
SPOT icon
Spotify
SPOT
+$6.36M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$43.3M
2
AMZN icon
Amazon
AMZN
+$32.1M
3
UAL icon
United Airlines
UAL
+$31.8M
4
HUM icon
Humana
HUM
+$28.4M
5
MSFT icon
Microsoft
MSFT
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.58%
2 Communication Services 15.63%
3 Industrials 12.62%
4 Utilities 5.71%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$73.1B
– –
-111,350
Closed -$14.2M
SLV icon
52
PUT
iShares Silver Trust
SLV
$32.3B
– –
-467,500
Closed -$30.1M
TSE
53
DELISTED
Trinseo
TSE
– –
-1,669,952
Closed -$830K
TSLA icon
54
PUT
Tesla
TSLA
$1.38T
– –
-46,000
Closed -$20.7M
UAL icon
55
United Airlines
UAL
$35.9B
– –
-284,195
Closed -$31.8M
UBER icon
56
Uber
UBER
$161B
– –
-144,965
Closed -$11.8M
FLUT icon
57
Flutter Entertainment
FLUT
$17.7B
– –
-123,697
Closed -$26.6M
GEV icon
58
GE Vernova
GEV
$243B
– –
-28,174
Closed -$18.4M
CRWV
59
CALL
CoreWeave
CRWV
$46.5B
– –
-150,000
Closed -$10.7M
1 2
3

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Owl Creek Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Owl Creek Asset Management held 59 positions worth $1.38B, down 58% from $3.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $393M in Q1 2026, closing 29 positions and reducing 11 holdings. Its most notable exit was United Airlines, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 76% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Owl Creek Asset Management opened a new position in Aimco worth $12.3M.

  • Owl Creek Asset Management's largest Q1 2026 buy was Aimco: 3,023,200 shares worth $12.3M.
  • Owl Creek Asset Management added most to Community Health Systems in Q1 2026, an estimated $3.24M increase.
  • Owl Creek Asset Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $43.3M.
  • Owl Creek Asset Management fully exited United Airlines in Q1 2026, selling an estimated $31.8M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $1.38B portfolio in Q1 2026.
  • Owl Creek Asset Management opened 14 new positions and closed 29 in Q1 2026.
  • Owl Creek Asset Management's portfolio value fell 58% quarter-over-quarter to $1.38B.

Based on Owl Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.