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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
+12.82%
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
$2.26B
AUM Growth
-$5.08B
(-69%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-233.65%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
77
New
30
Increased
10
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.4M |
| 2 |
Vistra
VST
|
+$35.1M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$28.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
GE Vernova
GEV
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$51.7M |
| 2 |
CVS Health
CVS
|
+$29.6M |
| 3 |
Cigna
CI
|
+$26.9M |
| 4 |
Centene
CNC
|
+$18.9M |
| 5 |
Uber
UBER
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.16% |
| 2 | Utilities | 5.67% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $470M | 20.77% |
760,000
-4,130,500
| -84% | -$2.36B |
|
2
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $151M | 6.67% |
+2,100,000
| New | +$126M |
|
3
Anterix
ATEX
$1.78B
| $139M | 6.14% |
5,411,776
| – | – |
|
4
PUT
Apple
AAPL
$4.99T
| $81.6M | 3.61% |
397,700
-372,300
| -48% | -$75.2M |
|
5
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $79.9M | 3.53% |
+2,900,000
| New | +$76.5M |
|
6
CALL
UnitedHealth
UNH
$389B
| $77.9M | 3.45% |
249,800
+143,800
| +136% | +$55M |
|
7
CALL
DraftKings
DKNG
$12.2B
| $77.2M | 3.42% |
1,800,000
+248,500
| +16% | +$8.91M |
|
8
CALL
C3.ai
AI
$1.38B
| $74.6M | 3.3% |
+3,037,400
| New | +$69.4M |
|
9
CALL
Humana
HUM
$46.7B
| $66.9M | 2.96% |
273,700
-62,500
| -19% | -$15.6M |
|
|
10
CALL
Uber
UBER
$144B
| $60.6M | 2.68% |
649,200
-162,200
| -20% | -$13.4M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.4B
| $54.1M | 2.39% |
+250,653
| New | +$50.4M |
|
12
PUT
Tesla
TSLA
$1.21T
| $51.7M | 2.29% |
162,600
-1,106,100
| -87% | -$333M |
|
|
XYZ
13
CALL
Block Inc
XYZ
$49.5B
| $50.9M | 2.25% |
750,000
+550,000
| +275% | +$32M |
|
|
14
Humana
HUM
$46.7B
| $47.4M | 2.1% |
193,978
+69,642
| +56% | +$17.4M |
|
15
Amazon
AMZN
$2.48T
| $46.8M | 2.07% |
213,311
+97,929
| +85% | +$19.4M |
|
|
16
Vistra
VST
$50.1B
| $45.9M | 2.03% |
+237,077
| New | +$35.1M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $45.6M | 2.02% |
61,737
-1,508
| -2% | -$932K |
|
18
Flutter Entertainment
FLUT
$18.9B
| $40.1M | 1.77% |
140,401
-11,066
| -7% | -$2.72M |
|
|
19
DraftKings
DKNG
$12.2B
| $38.8M | 1.71% |
903,481
+55,432
| +7% | +$1.99M |
|
20
CALL
Robinhood
HOOD
$83.3B
| $37.5M | 1.66% |
+400,000
| New | +$23.7M |
|
21
FTAI Aviation
FTAI
$21.8B
| $36.8M | 1.63% |
320,179
+207,238
| +183% | +$23.2M |
|
|
22
PG&E
PCG
$39.2B
| $35.5M | 1.57% |
2,549,374
-3,177,567
| -55% | -$51.7M |
|
|
TLN
23
Talen Energy Corp
TLN
$15.6B
| $35.2M | 1.56% |
+121,064
| New | +$28.7M |
|
|
CRCL
24
PUT
Circle Internet Group
CRCL
$16B
| $34.6M | 1.53% |
+190,900
| New | +$31.1M |
|
|
XYZ
25
Block Inc
XYZ
$49.5B
| $34.1M | 1.51% |
501,329
+388,528
| +344% | +$22.6M |
|
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Owl Creek Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Owl Creek Asset Management held 77 positions worth $2.26B, down 69% from $7.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Owl Creek Asset Management withdrew a net $5.28B in Q2 2025, closing 21 positions and reducing 12 holdings. Its most notable exit was CVS Health, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Owl Creek Asset Management opened a new position in iShares Russell 2000 ETF worth $54.1M.
- Owl Creek Asset Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 250,653 shares worth $54.1M.
- Owl Creek Asset Management added most to FTAI Aviation in Q2 2025, an estimated $23.2M increase.
- Owl Creek Asset Management's biggest Q2 2025 reduction was PG&E, cutting an estimated $51.7M.
- Owl Creek Asset Management fully exited CVS Health in Q2 2025, selling an estimated $29.6M.
- Owl Creek Asset Management's ten largest holdings make up 57% of its $2.26B portfolio in Q2 2025.
- Owl Creek Asset Management opened 30 new positions and closed 21 in Q2 2025.
- Owl Creek Asset Management's portfolio value fell 69% quarter-over-quarter to $2.26B.
Based on Owl Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.