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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
+10.54%
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
$3.15B
AUM Growth
+$886M
Cap. Flow
+$77M
Cap. Flow %
2.45%
Top 10 Hldgs %
70.36%
Holding
83
New
27
Increased
9
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.9M
2
LYFT icon
Lyft
LYFT
+$41.6M
3
GD icon
General Dynamics
GD
+$28.6M
4
BWXT icon
BWX Technologies
BWXT
+$27.8M
5
CW icon
Curtiss-Wright
CW
+$24.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$57.5M
2
HUM icon
Humana
HUM
+$47.2M
3
XYZ
Block Inc
XYZ
+$34.1M
4
VST icon
Vistra
VST
+$27.8M
5
FISV
Fiserv Inc
FISV
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.01%
2 Industrials 7.85%
3 Utilities 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.52%
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
$1.07B 34.08%
1,610,000
+850,000
+112% +$545M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$414M 13.16%
+690,000
New +$395M
EWY icon
3
CALL
iShares MSCI South Korea ETF
EWY
$27B
$196M 6.21%
2,441,000
+341,000
+16% +$25.4M
ATEX icon
4
Anterix
ATEX
$1.49B
$116M 3.69%
5,411,776
– –
PCG icon
5
PG&E
PCG
$29B
$92.1M 2.93%
6,105,073
+3,555,699
+139% +$51.9M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$87.9M 2.79%
+132,000
New +$84.6M
ASHR icon
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$70.7M 2.25%
2,145,000
-755,000
-26% -$22.7M
AAL icon
8
CALL
American Airlines Group
AAL
$8.45B
$57M 1.81%
+5,071,500
New +$62.5M
LYFT icon
9
Lyft
LYFT
$5.94B
$54.8M 1.74%
+2,487,962
New +$41.6M
AMZN icon
10
CALL
Amazon
AMZN
$2.68T
$52.9M 1.68%
+240,700
New +$54.5M
TLN
11
Talen Energy Corp
TLN
$13.5B
$49.4M 1.57%
116,131
-4,933
-4% -$1.78M
LYFT icon
12
CALL
Lyft
LYFT
$5.94B
$49.3M 1.57%
+2,242,000
New +$37.5M
UBER icon
13
CALL
Uber
UBER
$146B
$44.5M 1.42%
454,600
-194,600
-30% -$18.2M
FTAI icon
14
FTAI Aviation
FTAI
$18.1B
$43.9M 1.4%
263,268
-56,911
-18% -$8.09M
AMZN icon
15
Amazon
AMZN
$2.68T
$42.7M 1.36%
194,357
-18,954
-9% -$4.29M
DKNG icon
16
DraftKings
DKNG
$12.2B
$42.4M 1.35%
1,132,538
+229,057
+25% +$10.2M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$38.2M 1.21%
+158,000
New +$36.3M
GEV icon
18
GE Vernova
GEV
$235B
$35.1M 1.11%
57,040
+265
+0.5% +$161K
UNH icon
19
CALL
UnitedHealth
UNH
$337B
$34.9M 1.11%
101,000
-148,800
-60% -$45M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.12T
$32.7M 1.04%
+175,000
New +$30.5M
BWXT icon
21
BWX Technologies
BWXT
$13.4B
$31.9M 1.01%
+173,090
New +$27.8M
GD icon
22
General Dynamics
GD
$97B
$30.9M 0.98%
+90,629
New +$28.6M
CW icon
23
Curtiss-Wright
CW
$20.8B
$26.8M 0.85%
+49,313
New +$24.3M
META icon
24
Meta Platforms (Facebook)
META
$1.71T
$26M 0.83%
35,467
-26,270
-43% -$19.6M
SKYW icon
25
Skywest
SKYW
$3.73B
$25.3M 0.8%
251,047
+155,330
+162% +$17.4M
1
2 3 4

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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's Q3 2025 filing shows 27 new, 9 increased, 12 reduced and 29 closed positions. Its largest new stake was Lyft: 2,487,962 shares worth $54.8M. The largest sale was iShares Russell 2000 ETF, an estimated $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Utilities.

  • 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.