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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
+12.82%
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
$2.26B
AUM Growth
-$5.08B
Cap. Flow
-$5.28B
Cap. Flow %
-233.65%
Top 10 Hldgs %
56.53%
Holding
77
New
30
Increased
10
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.4M
2
VST icon
Vistra
VST
+$35.1M
3
TLN
Talen Energy Corp
TLN
+$28.7M
4
FISV
Fiserv Inc
FISV
+$28M
5
GEV icon
GE Vernova
GEV
+$23.6M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.7M
2
CVS icon
CVS Health
CVS
+$29.6M
3
CI icon
Cigna
CI
+$26.9M
4
CNC icon
Centene
CNC
+$18.9M
5
UBER icon
Uber
UBER
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 8.16%
2 Utilities 5.67%
3 Consumer Discretionary 5.56%
4 Technology 4.32%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$42.1B
– –
-93,056
Closed -$6.43M
XHB icon
77
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-261,600
Closed -$25.3M
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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Owl Creek Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Owl Creek Asset Management held 77 positions worth $2.26B, down 69% from $7.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Owl Creek Asset Management withdrew a net $5.28B in Q2 2025, closing 21 positions and reducing 12 holdings. Its most notable exit was CVS Health, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Owl Creek Asset Management opened a new position in iShares Russell 2000 ETF worth $54.1M.

  • Owl Creek Asset Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 250,653 shares worth $54.1M.
  • Owl Creek Asset Management added most to FTAI Aviation in Q2 2025, an estimated $23.2M increase.
  • Owl Creek Asset Management's biggest Q2 2025 reduction was PG&E, cutting an estimated $51.7M.
  • Owl Creek Asset Management fully exited CVS Health in Q2 2025, selling an estimated $29.6M.
  • Owl Creek Asset Management's ten largest holdings make up 57% of its $2.26B portfolio in Q2 2025.
  • Owl Creek Asset Management opened 30 new positions and closed 21 in Q2 2025.
  • Owl Creek Asset Management's portfolio value fell 69% quarter-over-quarter to $2.26B.

Based on Owl Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.