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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
-0.83%
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
$3.31B
AUM Growth
+$166M
Cap. Flow
-$27.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
78.91%
Holding
72
New
18
Increased
11
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$85.6M
2
DASH icon
DoorDash
DASH
+$27.5M
3
HUM icon
Humana
HUM
+$25.2M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.3M
2
GD icon
General Dynamics
GD
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
CZR icon
Caesars Entertainment
CZR
+$22.3M
5
CVS icon
CVS Health
CVS
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Industrials 7.24%
3 Utilities 4.41%
4 Consumer Discretionary 3.98%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$1.57B 47.41%
2,557,200
+1,867,200
+271% +$1.15B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$328M 9.91%
+1,334,000
New +$328M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$154M 4.66%
+1,604,000
New +$155M
ATEX icon
4
Anterix
ATEX
$1.49B
$118M 3.57%
5,411,776
– –
PCG icon
5
PG&E
PCG
$29B
$85.7M 2.59%
5,331,418
-773,655
-13% -$12.4M
KWEB icon
6
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
$83.9M 2.53%
+2,465,200
New +$94.8M
RJET
7
Republic Airways Holdings
RJET
$817M
$75.6M 2.28%
+4,113,312
New +$85.6M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.12T
$74.3M 2.24%
+398,300
New +$74.1M
ASHR icon
9
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$70.5M 2.13%
2,145,000
– –
FTAI icon
10
FTAI Aviation
FTAI
$18.1B
$52.8M 1.59%
268,441
+5,173
+2% +$881K
AMZN icon
11
Amazon
AMZN
$2.68T
$37M 1.12%
160,230
-34,127
-18% -$7.81M
PLTR icon
12
PUT
Palantir
PLTR
$415B
$36.5M 1.1%
205,500
+127,000
+162% +$23M
TLN
13
Talen Energy Corp
TLN
$13.5B
$35.8M 1.08%
95,635
-20,496
-18% -$7.97M
MSFT icon
14
Microsoft
MSFT
$3.69T
$32.4M 0.98%
67,011
+29,958
+81% +$15M
SKYW icon
15
Skywest
SKYW
$3.73B
$31.9M 0.96%
318,148
+67,101
+27% +$6.72M
UAL icon
16
United Airlines
UAL
$34.7B
$31.8M 0.96%
284,195
+44,083
+18% +$4.45M
IGV icon
17
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$30.7M 0.93%
+290,000
New +$31.9M
SLV icon
18
PUT
iShares Silver Trust
SLV
$31B
$30.1M 0.91%
+467,500
New +$23.4M
HUM icon
19
Humana
HUM
$47.6B
$28.4M 0.86%
110,723
+96,254
+665% +$25.2M
DKNG icon
20
DraftKings
DKNG
$12.2B
$27.6M 0.83%
799,953
-332,585
-29% -$10.9M
FLUT icon
21
Flutter Entertainment
FLUT
$17.3B
$26.6M 0.8%
123,697
+54,103
+78% +$12.2M
DASH icon
22
DoorDash
DASH
$85.9B
$26.6M 0.8%
+117,394
New +$27.5M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$25.2M 0.76%
102,500
-55,500
-35% -$13.6M
VST icon
24
Vistra
VST
$47.5B
$24.7M 0.75%
153,364
+56,842
+59% +$10.4M
NVDA icon
25
NVIDIA
NVDA
$5.12T
$22.5M 0.68%
+120,611
New +$22.5M
1
2 3

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Owl Creek Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Owl Creek Asset Management held 72 positions worth $3.31B, up 5.3% from $3.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Owl Creek Asset Management's Q4 2025 filing shows 18 new, 11 increased, 13 reduced and 27 closed positions. Its largest new stake was Republic Airways Holdings: 4,113,312 shares worth $75.6M. The largest sale was Lyft, an estimated $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Industrials and Utilities.

  • Owl Creek Asset Management's largest Q4 2025 buy was Republic Airways Holdings: 4,113,312 shares worth $75.6M.
  • Owl Creek Asset Management added most to Humana in Q4 2025, an estimated $25.2M increase.
  • Owl Creek Asset Management's biggest Q4 2025 reduction was Lyft, cutting an estimated $40.3M.
  • Owl Creek Asset Management fully exited General Dynamics in Q4 2025, selling an estimated $30.9M.
  • Owl Creek Asset Management's ten largest holdings make up 79% of its $3.31B portfolio in Q4 2025.
  • Owl Creek Asset Management opened 18 new positions and closed 27 in Q4 2025.
  • Owl Creek Asset Management's portfolio value rose 5.3% quarter-over-quarter to $3.31B.

Based on Owl Creek Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.