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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51B 50.69%
4,290,400
+3,548,300
+478% +$2.09B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$876M 17.66%
+1,495,000
New +$881M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$367M 7.41%
+1,662,700
New +$379M
ATEX icon
4
Anterix
ATEX
$1.72B
$166M 3.35%
5,411,776
– –
WYNN icon
5
CALL
Wynn Resorts
WYNN
$10.3B
$112M 2.26%
+1,303,500
New +$123M
LVS icon
6
CALL
Las Vegas Sands
LVS
$31.4B
$103M 2.09%
2,013,900
+476,500
+31% +$24.7M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$5.59B
$90.7M 1.83%
+1,598,300
New +$85.6M
UBER icon
8
CALL
Uber
UBER
$145B
$86M 1.73%
1,426,100
-98,900
-6% -$7.06M
TSLA icon
9
PUT
Tesla
TSLA
$1.18T
$62.7M 1.26%
155,300
-580,100
-79% -$187M
PCG icon
10
PG&E
PCG
$39B
$53M 1.07%
2,627,563
-100
-0% -$2.03K
PFE icon
11
CALL
Pfizer
PFE
$143B
$45.6M 0.92%
+1,719,600
New +$46.6M
KWEB icon
12
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$43.9M 0.89%
1,501,500
-2,846,900
-65% -$91.4M
AAPL icon
13
PUT
Apple
AAPL
$4.97T
$42.8M 0.86%
+170,900
New +$40.3M
UBER icon
14
Uber
UBER
$145B
$32.7M 0.66%
541,391
+118,436
+28% +$8.46M
PLTR icon
15
PUT
Palantir
PLTR
$295B
$28.5M 0.57%
+376,900
New +$22M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.21B
$28.4M 0.57%
4,910,641
+926,251
+23% +$6.25M
MRVL icon
17
PUT
Marvell Technology
MRVL
$147B
$27.9M 0.56%
+252,200
New +$23.4M
CVS icon
18
CALL
CVS Health
CVS
$135B
$27.2M 0.55%
+605,800
New +$34M
FLUT icon
19
Flutter Entertainment
FLUT
$18.7B
$24.3M 0.49%
94,174
-36,406
-28% -$9.19M
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$22.9M 0.46%
+380,000
New +$23.6M
PZZA icon
21
Papa John's
PZZA
$1.01B
$21.4M 0.43%
520,356
-147,070
-22% -$7.23M
CRWD icon
22
CALL
CrowdStrike
CRWD
$183B
$17.5M 0.35%
204,800
-802,400
-80% -$66.7M
PLAY icon
23
Dave & Buster's
PLAY
$357M
$16.3M 0.33%
559,413
+431,322
+337% +$15M
HUM icon
24
CALL
Humana
HUM
$43.9B
$16.2M 0.33%
+64,000
New +$17.2M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$15.9M 0.32%
27,169
-36,404
-57% -$21.4M
1
2 3 4

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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.