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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
+9.28%
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
$1.26B
AUM Growth
+$308M
Cap. Flow
+$228M
Cap. Flow %
18.12%
Top 10 Hldgs %
71.6%
Holding
72
New
11
Increased
9
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$22M
2
FLUT icon
Flutter Entertainment
FLUT
+$13.7M
3
UNH icon
UnitedHealth
UNH
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.08M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$38.7M
2
PCG icon
PG&E
PCG
+$26.8M
3
THC icon
Tenet Healthcare
THC
+$24.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.67%
2 Consumer Discretionary 8.89%
3 Healthcare 4.11%
4 Utilities 3.97%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.7B
$214M 17.04%
5,411,776
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.19T
$176M 14.03%
891,100
+292,600
+49% +$51.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$174M 13.82%
+319,200
New +$167M
PDD icon
4
CALL
Pinduoduo
PDD
$126B
$58.9M 4.69%
+443,200
New +$60M
AAPL icon
5
CALL
Apple
AAPL
$5.01T
$57.1M 4.54%
+271,000
New +$50.5M
PCG icon
6
PG&E
PCG
$39.2B
$49.9M 3.97%
2,857,687
-1,525,178
-35% -$26.8M
BABA icon
7
CALL
Alibaba
BABA
$276B
$43.5M 3.46%
+603,900
New +$46.3M
AMZN icon
8
Amazon
AMZN
$2.47T
$43.1M 3.43%
222,981
-44,131
-17% -$8.11M
T icon
9
AT&T
T
$167B
$42M 3.34%
2,197,282
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$41.2M 3.28%
81,797
+18,682
+30% +$9.08M
OXY icon
11
CALL
Occidental Petroleum
OXY
$55.6B
$41.1M 3.27%
651,600
+351,600
+117% +$22.5M
THC icon
12
Tenet Healthcare
THC
$22.3B
$39M 3.1%
292,800
-203,663
-41% -$24.5M
UBER icon
13
Uber
UBER
$144B
$37.1M 2.95%
510,050
+34,794
+7% +$2.42M
LVS icon
14
CALL
Las Vegas Sands
LVS
$32B
$32.3M 2.57%
+730,000
New +$34.1M
SOXX icon
15
PUT
iShares Semiconductor ETF
SOXX
$38.9B
$29.6M 2.35%
+120,000
New +$27.5M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.19B
$28.4M 2.26%
3,808,852
+1,021,008
+37% +$7.71M
KWEB icon
17
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$25.1M 1.99%
928,000
+633,000
+215% +$18.1M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$22.6M 1.8%
+870,000
New +$22.8M
KWEB icon
19
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$22.1M 1.76%
+819,200
New +$23.5M
LVS icon
20
Las Vegas Sands
LVS
$32B
$20.8M 1.66%
+470,698
New +$22M
QCOM icon
21
CALL
Qualcomm
QCOM
$168B
$16.7M 1.33%
83,800
-50,200
-37% -$9.48M
FLUT icon
22
Flutter Entertainment
FLUT
$19B
$16.4M 1.3%
89,758
+70,969
+378% +$13.7M
UNH icon
23
UnitedHealth
UNH
$386B
$10.4M 0.83%
+20,484
New +$10M
BA icon
24
Boeing
BA
$168B
$8.35M 0.66%
+45,859
New +$8.17M
MVST icon
25
Microvast
MVST
$244M
$3.11M 0.25%
6,815,409
+544,397
+9% +$244K
1
2 3

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Owl Creek Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Owl Creek Asset Management held 72 positions worth $1.26B, up 32% from $949M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Owl Creek Asset Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 470,698 shares worth $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PG&E, an estimated $26.8M trimmed.

  • Owl Creek Asset Management's largest Q2 2024 buy was Las Vegas Sands: 470,698 shares worth $20.8M.
  • Owl Creek Asset Management added most to Flutter Entertainment in Q2 2024, an estimated $13.7M increase.
  • Owl Creek Asset Management's biggest Q2 2024 reduction was PG&E, cutting an estimated $26.8M.
  • Owl Creek Asset Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $38.7M.
  • Owl Creek Asset Management's ten largest holdings make up 72% of its $1.26B portfolio in Q2 2024.
  • Owl Creek Asset Management opened 11 new positions and closed 23 in Q2 2024.
  • Owl Creek Asset Management's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.