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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
+29.11%
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
$1.38B
AUM Growth
-$1.93B
Cap. Flow
-$1.97B
Cap. Flow %
-142.34%
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 Communication Services 15.63%
2 Industrials 12.62%
3 Utilities 5.71%
4 Healthcare 1.58%
5 Real Estate 0.89%

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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 $1.97B 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 Communication Services at 16% of assets, up from 3.8% a quarter earlier, followed by Industrials and Utilities.

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.