We are live on
!
Find out more
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
$784B
| $1.07B | 34.08% |
1,610,000
+850,000
| +112% | +$545M |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $414M | 13.16% |
+690,000
| New | +$395M |
|
3
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $196M | 6.21% |
2,441,000
+341,000
| +16% | +$25.4M |
|
4
Anterix
ATEX
$1.82B
| $116M | 3.69% |
5,411,776
| – | – |
|
|
5
PG&E
PCG
$39.2B
| $92.1M | 2.93% |
6,105,073
+3,555,699
| +139% | +$51.9M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $87.9M | 2.79% |
+132,000
| New | +$84.6M |
|
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $70.7M | 2.25% |
2,145,000
-755,000
| -26% | -$22.7M |
|
8
CALL
American Airlines Group
AAL
$10.2B
| $57M | 1.81% |
+5,071,500
| New | +$62.5M |
|
|
9
Lyft
LYFT
$5.9B
| $54.8M | 1.74% |
+2,487,962
| New | +$41.6M |
|
10
CALL
Amazon
AMZN
$2.53T
| $52.9M | 1.68% |
+240,700
| New | +$54.5M |
|
|
TLN
11
Talen Energy Corp
TLN
$15.9B
| $49.4M | 1.57% |
116,131
-4,933
| -4% | -$1.78M |
|
|
12
CALL
Lyft
LYFT
$5.9B
| $49.3M | 1.57% |
+2,242,000
| New | +$37.5M |
|
13
CALL
Uber
UBER
$143B
| $44.5M | 1.42% |
454,600
-194,600
| -30% | -$18.2M |
|
14
FTAI Aviation
FTAI
$20.3B
| $43.9M | 1.4% |
263,268
-56,911
| -18% | -$8.09M |
|
|
15
Amazon
AMZN
$2.53T
| $42.7M | 1.36% |
194,357
-18,954
| -9% | -$4.29M |
|
16
DraftKings
DKNG
$11.8B
| $42.4M | 1.35% |
1,132,538
+229,057
| +25% | +$10.2M |
|
|
17
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $38.2M | 1.21% |
+158,000
| New | +$36.3M |
|
18
GE Vernova
GEV
$262B
| $35.1M | 1.11% |
57,040
+265
| +0.5% | +$161K |
|
19
CALL
UnitedHealth
UNH
$383B
| $34.9M | 1.11% |
101,000
-148,800
| -60% | -$45M |
|
20
PUT
NVIDIA
NVDA
$4.72T
| $32.7M | 1.04% |
+175,000
| New | +$30.5M |
|
|
21
BWX Technologies
BWXT
$15.2B
| $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
$26.5B
| $26.8M | 0.85% |
+49,313
| New | +$24.3M |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $26M | 0.83% |
35,467
-26,270
| -43% | -$19.6M |
|
25
Skywest
SKYW
$4.29B
| $25.3M | 0.8% |
251,047
+155,330
| +162% | +$17.4M |
|
Similar funds
AU
RIM
FFM
AO
NIP
JHU
NCGI
RAM
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.