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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
+12.82%
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
$2.26B
AUM Growth
-$5.08B
Cap. Flow
+$143M
Cap. Flow %
6.31%
Top 10 Hldgs %
56.53%
Holding
77
New
30
Increased
10
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.4M
2
VST icon
Vistra
VST
+$35.1M
3
TLN
Talen Energy Corp
TLN
+$28.7M
4
FISV
Fiserv Inc
FISV
+$28M
5
GEV icon
GE Vernova
GEV
+$23.6M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.7M
2
CVS icon
CVS Health
CVS
+$29.6M
3
CI icon
Cigna
CI
+$26.9M
4
CNC icon
Centene
CNC
+$18.9M
5
UBER icon
Uber
UBER
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Communication Services 8.16%
3 Utilities 5.67%
4 Consumer Discretionary 5.56%
5 Technology 4.32%
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
$470M 20.77%
760,000
-4,130,500
-84% -$2.36B
EWY icon
2
CALL
iShares MSCI South Korea ETF
EWY
$27B
$151M 6.67%
+2,100,000
New +$126M
ATEX icon
3
Anterix
ATEX
$1.49B
$139M 6.14%
5,411,776
– –
AAPL icon
4
PUT
Apple
AAPL
$4.84T
$81.6M 3.61%
397,700
-372,300
-48% -$75.2M
ASHR icon
5
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$79.9M 3.53%
+2,900,000
New +$76.5M
UNH icon
6
CALL
UnitedHealth
UNH
$337B
$77.9M 3.45%
249,800
+143,800
+136% +$55M
DKNG icon
7
CALL
DraftKings
DKNG
$12.2B
$77.2M 3.42%
1,800,000
+248,500
+16% +$8.91M
AI icon
8
CALL
C3.ai
AI
$1.73B
$74.6M 3.3%
+3,037,400
New +$69.4M
HUM icon
9
CALL
Humana
HUM
$47.6B
$66.9M 2.96%
273,700
-62,500
-19% -$15.6M
UBER icon
10
CALL
Uber
UBER
$146B
$60.6M 2.68%
649,200
-162,200
-20% -$13.4M
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$54.1M 2.39%
+250,653
New +$50.4M
TSLA icon
12
PUT
Tesla
TSLA
$1.41T
$51.7M 2.29%
162,600
-1,106,100
-87% -$333M
XYZ
13
CALL
Block Inc
XYZ
$47B
$50.9M 2.25%
750,000
+550,000
+275% +$32M
HUM icon
14
Humana
HUM
$47.6B
$47.4M 2.1%
193,978
+69,642
+56% +$17.4M
AMZN icon
15
Amazon
AMZN
$2.68T
$46.8M 2.07%
213,311
+97,929
+85% +$19.4M
VST icon
16
Vistra
VST
$47.5B
$45.9M 2.03%
+237,077
New +$35.1M
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$45.6M 2.02%
61,737
-1,508
-2% -$932K
FLUT icon
18
Flutter Entertainment
FLUT
$17.3B
$40.1M 1.77%
140,401
-11,066
-7% -$2.72M
DKNG icon
19
DraftKings
DKNG
$12.2B
$38.8M 1.71%
903,481
+55,432
+7% +$1.99M
HOOD icon
20
CALL
Robinhood
HOOD
$99.3B
$37.5M 1.66%
+400,000
New +$23.7M
FTAI icon
21
FTAI Aviation
FTAI
$18.1B
$36.8M 1.63%
320,179
+207,238
+183% +$23.2M
PCG icon
22
PG&E
PCG
$29B
$35.5M 1.57%
2,549,374
-3,177,567
-55% -$51.7M
TLN
23
Talen Energy Corp
TLN
$13.5B
$35.2M 1.56%
+121,064
New +$28.7M
CRCL
24
PUT
Circle Internet Group
CRCL
$21.9B
$34.6M 1.53%
+190,900
New +$31.1M
XYZ
25
Block Inc
XYZ
$47B
$34.1M 1.51%
501,329
+388,528
+344% +$22.6M
1
2 3 4

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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 deployed $143M of net new capital in Q2 2025, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 250,653 shares worth $54.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 92% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was PG&E, an estimated $51.7M trimmed.

  • 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.