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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 169.99%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$7.34B
AUM Growth
+$2.38B
Cap. Flow
+$183M
Cap. Flow %
2.49%
Top 10 Hldgs %
88.48%
Holding
69
New
23
Increased
12
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.4M
2
DKNG icon
DraftKings
DKNG
+$34.8M
3
HUM icon
Humana
HUM
+$33.6M
4
CVS icon
CVS Health
CVS
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.6M
2
PZZA icon
Papa John's
PZZA
+$22.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M
4
PLAY icon
Dave & Buster's
PLAY
+$13.2M
5
SPOT icon
Spotify
SPOT
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Communication Services 3.19%
3 Healthcare 1.83%
4 Utilities 1.34%
5 Consumer Discretionary 1.14%
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
$799B
$2.74B 37.25%
4,890,500
+600,100
+14% +$353M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.99B 27.06%
3,552,600
+2,057,600
+138% +$1.21B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$736M 10.02%
+1,569,700
New +$798M
TSLA icon
4
PUT
Tesla
TSLA
$1.41T
$329M 4.48%
1,268,700
+1,113,400
+717% +$371M
ATEX icon
5
Anterix
ATEX
$1.49B
$198M 2.7%
5,411,776
– –
AAPL icon
6
PUT
Apple
AAPL
$4.84T
$171M 2.33%
770,000
+599,100
+351% +$139M
PCG icon
7
PG&E
PCG
$29B
$98.4M 1.34%
5,726,941
+3,099,378
+118% +$51.4M
HUM icon
8
CALL
Humana
HUM
$47.6B
$89M 1.21%
336,200
+272,200
+425% +$73.6M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.1B
$81.1M 1.1%
+2,262,700
New +$76.6M
RCL icon
10
PUT
Royal Caribbean
RCL
$66.7B
$72.1M 0.98%
+350,800
New +$82.8M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.12T
$68.9M 0.94%
+635,500
New +$80.5M
UBER icon
12
CALL
Uber
UBER
$146B
$59.1M 0.81%
811,400
-614,700
-43% -$44.3M
DELL icon
13
PUT
Dell
DELL
$346B
$59M 0.8%
+647,100
New +$68.5M
UNH icon
14
CALL
UnitedHealth
UNH
$337B
$55.5M 0.76%
+106,000
New +$54.2M
DKNG icon
15
CALL
DraftKings
DKNG
$12.2B
$51.5M 0.7%
+1,551,500
New +$63.7M
KWEB icon
16
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
$49.2M 0.67%
1,408,000
-93,500
-6% -$3.1M
BIDU icon
17
CALL
Baidu
BIDU
$30.9B
$46.3M 0.63%
+502,600
New +$45.1M
CRWD icon
18
CALL
CrowdStrike
CRWD
$248B
$43.9M 0.6%
498,000
+293,200
+143% +$27.9M
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$36.5M 0.5%
63,245
+36,076
+133% +$23.3M
FLUT icon
20
Flutter Entertainment
FLUT
$17.3B
$33.6M 0.46%
151,467
+57,293
+61% +$14.8M
HUM icon
21
Humana
HUM
$47.6B
$32.9M 0.45%
+124,336
New +$33.6M
CVS icon
22
CVS Health
CVS
$121B
$29.6M 0.4%
+436,747
New +$26.1M
UBER icon
23
Uber
UBER
$146B
$28.3M 0.39%
388,820
-152,571
-28% -$11M
DKNG icon
24
DraftKings
DKNG
$12.2B
$28.2M 0.38%
+848,049
New +$34.8M
CI icon
25
Cigna
CI
$76.3B
$26.9M 0.37%
81,803
+35,069
+75% +$10.6M
1
2 3

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Owl Creek Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Owl Creek Asset Management held 69 positions worth $7.34B, up 48% from $4.96B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Owl Creek Asset Management's Q1 2025 filing shows 23 new, 12 increased, 4 reduced and 21 closed positions. Its largest new stake was DraftKings: 848,049 shares worth $28.2M. The largest sale was Melco Resorts & Entertainment, an estimated $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Healthcare.

  • Owl Creek Asset Management's largest Q1 2025 buy was DraftKings: 848,049 shares worth $28.2M.
  • Owl Creek Asset Management added most to PG&E in Q1 2025, an estimated $51.4M increase.
  • Owl Creek Asset Management's biggest Q1 2025 reduction was Uber, cutting an estimated $11M.
  • Owl Creek Asset Management fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $27.6M.
  • Owl Creek Asset Management's ten largest holdings make up 88% of its $7.34B portfolio in Q1 2025.
  • Owl Creek Asset Management opened 23 new positions and closed 21 in Q1 2025.
  • Owl Creek Asset Management's portfolio value rose 48% quarter-over-quarter to $7.34B.

Based on Owl Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.