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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
+10.54%
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
$3.15B
AUM Growth
+$886M
(+39%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
83
New
27
Increased
9
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$51.9M |
| 2 |
Lyft
LYFT
|
+$41.6M |
| 3 |
General Dynamics
GD
|
+$28.6M |
| 4 |
BWX Technologies
BWXT
|
+$27.8M |
| 5 |
Curtiss-Wright
CW
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$57.5M |
| 2 |
Humana
HUM
|
+$47.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$34.1M |
| 4 |
Vistra
VST
|
+$27.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.85% |
| 2 | Utilities | 5.1% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Communication Services | 4.52% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.07B | 34.08% |
1,610,000
+850,000
| +112% | +$545M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $414M | 13.16% |
+690,000
| New | +$395M |
|
3
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $196M | 6.21% |
2,441,000
+341,000
| +16% | +$25.4M |
|
4
Anterix
ATEX
$1.72B
| $116M | 3.69% |
5,411,776
| – | – |
|
|
5
PG&E
PCG
$39B
| $92.1M | 2.93% |
6,105,073
+3,555,699
| +139% | +$51.9M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $87.9M | 2.79% |
+132,000
| New | +$84.6M |
|
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $70.7M | 2.25% |
2,145,000
-755,000
| -26% | -$22.7M |
|
8
CALL
American Airlines Group
AAL
$9.82B
| $57M | 1.81% |
+5,071,500
| New | +$62.5M |
|
|
9
Lyft
LYFT
$5.86B
| $54.8M | 1.74% |
+2,487,962
| New | +$41.6M |
|
10
CALL
Amazon
AMZN
$2.44T
| $52.9M | 1.68% |
+240,700
| New | +$54.5M |
|
|
TLN
11
Talen Energy Corp
TLN
$15.1B
| $49.4M | 1.57% |
116,131
-4,933
| -4% | -$1.78M |
|
|
12
CALL
Lyft
LYFT
$5.86B
| $49.3M | 1.57% |
+2,242,000
| New | +$37.5M |
|
13
CALL
Uber
UBER
$145B
| $44.5M | 1.42% |
454,600
-194,600
| -30% | -$18.2M |
|
14
FTAI Aviation
FTAI
$20.2B
| $43.9M | 1.4% |
263,268
-56,911
| -18% | -$8.09M |
|
|
15
Amazon
AMZN
$2.44T
| $42.7M | 1.36% |
194,357
-18,954
| -9% | -$4.29M |
|
16
DraftKings
DKNG
$12.2B
| $42.4M | 1.35% |
1,132,538
+229,057
| +25% | +$10.2M |
|
|
17
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $38.2M | 1.21% |
+158,000
| New | +$36.3M |
|
18
GE Vernova
GEV
$240B
| $35.1M | 1.11% |
57,040
+265
| +0.5% | +$161K |
|
19
CALL
UnitedHealth
UNH
$382B
| $34.9M | 1.11% |
101,000
-148,800
| -60% | -$45M |
|
20
PUT
NVIDIA
NVDA
$4.6T
| $32.7M | 1.04% |
+175,000
| New | +$30.5M |
|
|
21
BWX Technologies
BWXT
$14.4B
| $31.9M | 1.01% |
+173,090
| New | +$27.8M |
|
|
22
General Dynamics
GD
$103B
| $30.9M | 0.98% |
+90,629
| New | +$28.6M |
|
|
23
Curtiss-Wright
CW
$25.1B
| $26.8M | 0.85% |
+49,313
| New | +$24.3M |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $26M | 0.83% |
35,467
-26,270
| -43% | -$19.6M |
|
25
Skywest
SKYW
$4.35B
| $25.3M | 0.8% |
251,047
+155,330
| +162% | +$17.4M |
|
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Owl Creek Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Owl Creek Asset Management held 83 positions worth $3.15B, up 39% from $2.26B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Owl Creek Asset Management deployed $706M of net new capital in Q3 2025, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Lyft: 2,487,962 shares worth $54.8M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $47.2M trimmed.
- Owl Creek Asset Management's largest Q3 2025 buy was Lyft: 2,487,962 shares worth $54.8M.
- Owl Creek Asset Management added most to PG&E in Q3 2025, an estimated $51.9M increase.
- Owl Creek Asset Management's biggest Q3 2025 reduction was Humana, cutting an estimated $47.2M.
- Owl Creek Asset Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $57.5M.
- Owl Creek Asset Management's ten largest holdings make up 70% of its $3.15B portfolio in Q3 2025.
- Owl Creek Asset Management opened 27 new positions and closed 29 in Q3 2025.
- Owl Creek Asset Management's portfolio value rose 39% quarter-over-quarter to $3.15B.
Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.