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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
-7.29%
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
$4.96B
AUM Growth
+$2.46B
Cap. Flow
+$2.5B
Cap. Flow %
50.3%
Top 10 Hldgs %
89.36%
Holding
79
New
18
Increased
6
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15M
2
CI icon
Cigna
CI
+$14.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M
4
UBER icon
Uber
UBER
+$8.46M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.25M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.4M
2
THC icon
Tenet Healthcare
THC
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
LVS icon
Las Vegas Sands
LVS
+$26.1M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Consumer Discretionary 1.84%
3 Utilities 1.07%
4 Technology 0.79%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAGR
76
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-125,000
Closed -$12.9K
JWSM.WS
77
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-593,750
Closed -$13.7K
TLGYW
78
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-70,000
Closed -$1.68K
NOVVR
79
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-235,000
Closed -$57.6K
1 2 3
4

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FFM
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NIP
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JHU
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NCGI
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RAM
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Owl Creek Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Owl Creek Asset Management held 79 positions worth $4.96B, up 98% from $2.5B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Owl Creek Asset Management deployed $2.5B of net new capital in Q4 2024, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Cigna: 46,734 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Microsoft, an estimated $28.4M trimmed.

  • Owl Creek Asset Management's largest Q4 2024 buy was Cigna: 46,734 shares worth $12.9M.
  • Owl Creek Asset Management added most to Dave & Buster's in Q4 2024, an estimated $15M increase.
  • Owl Creek Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $28.4M.
  • Owl Creek Asset Management fully exited CrowdStrike in Q4 2024, selling an estimated $38.4M.
  • Owl Creek Asset Management's ten largest holdings make up 89% of its $4.96B portfolio in Q4 2024.
  • Owl Creek Asset Management opened 18 new positions and closed 34 in Q4 2024.
  • Owl Creek Asset Management's portfolio value rose 98% quarter-over-quarter to $4.96B.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.