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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
+29.11%
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
$1.38B
AUM Growth
-$1.93B
Cap. Flow
-$393M
Cap. Flow %
-28.44%
Top 10 Hldgs %
89.55%
Holding
59
New
14
Increased
4
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$15.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.64M
3
ALK icon
Alaska Air
ALK
+$7.58M
4
INTU icon
Intuit
INTU
+$6.54M
5
SPOT icon
Spotify
SPOT
+$6.36M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$43.3M
2
AMZN icon
Amazon
AMZN
+$32.1M
3
UAL icon
United Airlines
UAL
+$31.8M
4
HUM icon
Humana
HUM
+$28.4M
5
MSFT icon
Microsoft
MSFT
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.58%
2 Communication Services 15.63%
3 Industrials 12.62%
4 Utilities 5.71%
5 Healthcare 1.58%
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
$825B
$473M 34.18%
+726,700
New +$494M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$208M 15.05%
839,000
-495,000
-37% -$128M
ATEX icon
3
Anterix
ATEX
$1.81B
$207M 14.95%
5,411,776
– –
RJET
4
Republic Airways Holdings
RJET
$861M
$75.7M 5.47%
4,231,246
+117,934
+3% +$2.2M
F icon
5
PUT
Ford
F
$55.3B
$57.7M 4.18%
+5,003,900
New +$65.9M
FTAI icon
6
FTAI Aviation
FTAI
$20B
$50.3M 3.64%
205,370
-63,071
-23% -$16.7M
PCG icon
7
PG&E
PCG
$36.6B
$48.9M 3.54%
2,784,437
-2,546,981
-48% -$43.3M
MSFT icon
8
CALL
Microsoft
MSFT
$3.81T
$46.7M 3.38%
+126,200
New +$52.8M
ECH icon
9
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$41.7M 3.02%
+1,050,000
New +$44.8M
SKYW icon
10
Skywest
SKYW
$3.84B
$30M 2.17%
326,332
+8,184
+3% +$807K
TLN
11
Talen Energy Corp
TLN
$14.2B
$20.4M 1.48%
64,043
-31,592
-33% -$11.1M
AIV
12
Aimco
AIV
$370M
$12.3M 0.89%
+3,023,200
New +$15.8M
APP icon
13
CALL
Applovin
APP
$106B
$11.9M 0.86%
+30,000
New +$14.5M
IGV icon
14
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.9M 0.86%
148,500
-141,500
-49% -$12.5M
AMZN icon
15
CALL
Amazon
AMZN
$2.87T
$10.8M 0.78%
+51,800
New +$11.4M
VST icon
16
Vistra
VST
$46B
$9.59M 0.69%
63,778
-89,586
-58% -$14.5M
BWXT icon
17
BWX Technologies
BWXT
$14B
$8.05M 0.58%
39,343
-43,486
-53% -$8.83M
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$7.87M 0.57%
+17,069
New +$8.64M
CYH icon
19
Community Health Systems
CYH
$413M
$7.44M 0.54%
2,530,622
+1,000,862
+65% +$3.24M
DHR icon
20
Danaher
DHR
$152B
$6.57M 0.48%
34,653
-28,790
-45% -$6.13M
SPOT icon
21
Spotify
SPOT
$113B
$6.15M 0.44%
+12,678
New +$6.36M
INTU icon
22
Intuit
INTU
$97.9B
$5.92M 0.43%
+13,702
New +$6.54M
ALK icon
23
Alaska Air
ALK
$4.72B
$5.78M 0.42%
+157,156
New +$7.58M
DUOL icon
24
CALL
Duolingo
DUOL
$6.88B
$3.84M 0.28%
+39,000
New +$4.81M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.66M 0.26%
20,977
-99,634
-83% -$18.3M
1
2 3

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Owl Creek Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Owl Creek Asset Management held 59 positions worth $1.38B, down 58% from $3.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Owl Creek Asset Management withdrew a net $393M in Q1 2026, closing 29 positions and reducing 11 holdings. Its most notable exit was United Airlines, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 76% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Owl Creek Asset Management opened a new position in Aimco worth $12.3M.

  • Owl Creek Asset Management's largest Q1 2026 buy was Aimco: 3,023,200 shares worth $12.3M.
  • Owl Creek Asset Management added most to Community Health Systems in Q1 2026, an estimated $3.24M increase.
  • Owl Creek Asset Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $43.3M.
  • Owl Creek Asset Management fully exited United Airlines in Q1 2026, selling an estimated $31.8M.
  • Owl Creek Asset Management's ten largest holdings make up 90% of its $1.38B portfolio in Q1 2026.
  • Owl Creek Asset Management opened 14 new positions and closed 29 in Q1 2026.
  • Owl Creek Asset Management's portfolio value fell 58% quarter-over-quarter to $1.38B.

Based on Owl Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.