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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
+3.76%
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
$2.5B
AUM Growth
+$1.24B
Cap. Flow
+$989M
Cap. Flow %
39.52%
Top 10 Hldgs %
68.19%
Holding
72
New
23
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.2M
2
CRWD icon
CrowdStrike
CRWD
+$32.8M
3
PZZA icon
Papa John's
PZZA
+$30.7M
4
SPOT icon
Spotify
SPOT
+$16.2M
5
DKNG icon
DraftKings
DKNG
+$13.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42M
2
THC icon
Tenet Healthcare
THC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
BA icon
Boeing
BA
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Consumer Discretionary 7.52%
3 Technology 4.91%
4 Utilities 2.08%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$426M 17.02%
742,100
+422,900
+132% +$234M
BABA icon
2
PUT
Alibaba
BABA
$276B
$238M 9.51%
+2,240,300
New +$183M
ATEX icon
3
Anterix
ATEX
$1.72B
$204M 8.15%
5,411,776
– –
TSLA icon
4
PUT
Tesla
TSLA
$1.18T
$192M 7.69%
735,400
-155,700
-17% -$35.5M
KWEB icon
5
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$148M 5.91%
4,348,400
+3,529,200
+431% +$95M
QCOM icon
6
CALL
Qualcomm
QCOM
$164B
$131M 5.23%
769,500
+685,700
+818% +$121M
UBER icon
7
CALL
Uber
UBER
$145B
$115M 4.58%
+1,525,000
New +$107M
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$104M 4.17%
+3,283,900
New +$86.8M
LVS icon
9
CALL
Las Vegas Sands
LVS
$31.4B
$77.4M 3.09%
1,537,400
+807,400
+111% +$33.1M
CRWD icon
10
CALL
CrowdStrike
CRWD
$183B
$70.6M 2.82%
+1,007,200
New +$71.5M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$68.1M 2.72%
2,141,400
+1,271,400
+146% +$33.6M
KWEB icon
12
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$66M 2.64%
1,940,000
+1,012,000
+109% +$27.2M
PCG icon
13
PG&E
PCG
$39B
$51.9M 2.08%
2,627,663
-230,024
-8% -$4.3M
PZZA icon
14
CALL
Papa John's
PZZA
$1.01B
$51.4M 2.06%
+954,500
New +$44M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$36.4M 1.46%
63,573
-18,224
-22% -$9.38M
PZZA icon
16
Papa John's
PZZA
$1.01B
$36M 1.44%
+667,426
New +$30.7M
MSFT icon
17
Microsoft
MSFT
$2.9T
$35.5M 1.42%
+82,415
New +$35.2M
LYFT icon
18
CALL
Lyft
LYFT
$5.86B
$35M 1.4%
+2,747,600
New +$32.8M
AMZN icon
19
Amazon
AMZN
$2.44T
$34.8M 1.39%
186,959
-36,022
-16% -$6.57M
CRWD icon
20
CrowdStrike
CRWD
$183B
$32.4M 1.3%
+462,128
New +$32.8M
THC icon
21
Tenet Healthcare
THC
$22.2B
$32.2M 1.29%
193,558
-99,242
-34% -$15M
UBER icon
22
Uber
UBER
$145B
$31.8M 1.27%
422,955
-87,095
-17% -$6.13M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.21B
$31M 1.24%
3,984,390
+175,538
+5% +$1.04M
FLUT icon
24
Flutter Entertainment
FLUT
$18.7B
$31M 1.24%
130,580
+40,822
+45% +$8.47M
PDD icon
25
CALL
Pinduoduo
PDD
$126B
$29.1M 1.16%
215,800
-227,400
-51% -$27.9M
1
2 3

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Owl Creek Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Owl Creek Asset Management held 72 positions worth $2.5B, up 99% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Owl Creek Asset Management deployed $989M of net new capital in Q3 2024, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 82,415 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $15M trimmed.

  • Owl Creek Asset Management's largest Q3 2024 buy was Microsoft: 82,415 shares worth $35.5M.
  • Owl Creek Asset Management added most to Flutter Entertainment in Q3 2024, an estimated $8.47M increase.
  • Owl Creek Asset Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $15M.
  • Owl Creek Asset Management fully exited AT&T in Q3 2024, selling an estimated $42M.
  • Owl Creek Asset Management's ten largest holdings make up 68% of its $2.5B portfolio in Q3 2024.
  • Owl Creek Asset Management opened 23 new positions and closed 11 in Q3 2024.
  • Owl Creek Asset Management's portfolio value rose 99% quarter-over-quarter to $2.5B.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.