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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
+10.54%
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
$3.15B
AUM Growth
+$886M
(+39%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
83
New
27
Increased
9
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$51.9M |
| 2 |
Lyft
LYFT
|
+$41.6M |
| 3 |
General Dynamics
GD
|
+$28.6M |
| 4 |
BWX Technologies
BWXT
|
+$27.8M |
| 5 |
Curtiss-Wright
CW
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$57.5M |
| 2 |
Humana
HUM
|
+$47.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$34.1M |
| 4 |
Vistra
VST
|
+$27.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.85% |
| 2 | Utilities | 5.1% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Communication Services | 4.52% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Sweetgreen
SG
$648M
| – | – |
-1,000,000
| Closed | -$14.9M |
|
77
CALL
Teladoc Health
TDOC
$1.29B
| – | – |
-500,000
| Closed | -$4.36M |
|
78
PUT
Tenet Healthcare
THC
$20.9B
| – | – |
-101,300
| Closed | -$17.8M |
|
79
PUT
Vornado Realty Trust
VNO
$7.26B
| – | – |
-262,500
| Closed | -$10M |
|
|
OKLO
80
CALL
Oklo
OKLO
$7.74B
| – | – |
-120,000
| Closed | -$6.72M |
|
|
XYZ
81
CALL
Block Inc
XYZ
$47.5B
| – | – |
-750,000
| Closed | -$50.9M |
|
|
XYZ
82
Block Inc
XYZ
$47.5B
| – | – |
-501,329
| Closed | -$34.1M |
|
|
CRCL
83
PUT
Circle Internet Group
CRCL
$17B
| – | – |
-190,900
| Closed | -$34.6M |
|
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Owl Creek Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Owl Creek Asset Management held 83 positions worth $3.15B, up 39% from $2.26B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Owl Creek Asset Management deployed $706M of net new capital in Q3 2025, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Lyft: 2,487,962 shares worth $54.8M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $47.2M trimmed.
- Owl Creek Asset Management's largest Q3 2025 buy was Lyft: 2,487,962 shares worth $54.8M.
- Owl Creek Asset Management added most to PG&E in Q3 2025, an estimated $51.9M increase.
- Owl Creek Asset Management's biggest Q3 2025 reduction was Humana, cutting an estimated $47.2M.
- Owl Creek Asset Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $57.5M.
- Owl Creek Asset Management's ten largest holdings make up 70% of its $3.15B portfolio in Q3 2025.
- Owl Creek Asset Management opened 27 new positions and closed 29 in Q3 2025.
- Owl Creek Asset Management's portfolio value rose 39% quarter-over-quarter to $3.15B.
Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.