Asset Manager
← All Institutions
Owl Creek Asset Management, L.P.
Market Value
$874M
+16.3%
Holdings
38
+8
New Purchases
14
Added To
6
Closed
7
Reduced
7
Top 10 Concentration
61.7%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 6.27% | 0.00% | +6.27% | $55M |
| PCG | 10.54% | 4.73% | +5.81% | $92M |
| BWXT | 3.65% | 0.00% | +3.65% | $32M |
| GD | 3.54% | 0.00% | +3.54% | $31M |
| CW | 3.06% | 0.00% | +3.06% | $27M |
| UAL | 2.65% | 0.00% | +2.65% | $23M |
| CZR | 2.55% | 0.00% | +2.55% | $22M |
| CVS | 2.23% | 0.00% | +2.23% | $20M |
| TDG | 2.05% | 0.00% | +2.05% | $18M |
| JD | 1.79% | 0.00% | +1.79% | $16M |
| RKT | 1.64% | 0.00% | +1.64% | $14M |
| SKYW | 2.89% | 1.31% | +1.58% | $25M |
| HII | 1.38% | 0.00% | +1.38% | $12M |
| PDD | 1.36% | 0.00% | +1.36% | $12M |
| UNH | 2.09% | 0.77% | +1.32% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 7.20% | -7.20% | $0 |
| HUM | 0.43% | 6.31% | -5.88% | $4M |
| ATEX | 13.30% | 18.47% | -5.18% | $116M |
| SQ | 0.00% | 4.53% | -4.53% | $0 |
| VST | 2.16% | 6.11% | -3.95% | $19M |
| FI | 0.00% | 3.55% | -3.55% | $0 |
| FLTR.L | 2.02% | 5.34% | -3.32% | $18M |
| META | 2.98% | 6.06% | -3.08% | $26M |
| EWY | 0.00% | 2.91% | -2.91% | $0 |
| CEG | 0.00% | 1.52% | -1.52% | $0 |
| AMZN | 4.88% | 6.23% | -1.34% | $43M |
| LLY | 0.00% | 0.46% | -0.46% | $0 |
| DKNG | 4.85% | 5.16% | -0.31% | $42M |
| MSFT | 2.20% | 2.45% | -0.26% | $19M |
| CYH | 0.68% | 0.84% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $145M | 16.6% |
| Large Cap | 23 | $462M | 52.9% |
| Mid Cap | 4 | $145M | 16.6% |
| Small Cap | 2 | $122M | 14.0% |
| Micro Cap | 2 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$35.3B
Avg P/E
22.6
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 13.30% | 5,411,776 | $116M | $21.47 | -$23M | — | — | |
| 2 | PCG | 10.54% | 6,105,073 | $92M | $15.08 | $57M | +3,555,699 | +139.5% | |
| 3 | LYFT | 6.27% | 2,487,962 | $55M | $22.01 | — | +2,487,962 | — | NEW |
| 4 | TLN | 5.65% | 116,131 | $49M | $425.38 | $14M | -4,933 | -4.1% | |
| 5 | FTAI | 5.03% | 263,268 | $44M | $166.86 | $7M | -56,911 | -17.8% | |
| 6 | AMZN | 4.88% | 194,357 | $43M | $219.57 | -$4M | -18,954 | -8.9% | |
| 7 | DKNG | 4.85% | 1,132,538 | $42M | $37.40 | $4M | +229,057 | +25.4% | |
| 8 | GEV | 4.01% | 57,040 | $35M | $614.90 | $5M | +265 | +0.5% | |
| 9 | BWXT | 3.65% | 173,090 | $32M | $184.37 | — | +173,090 | — | NEW |
| 10 | GD | 3.54% | 90,629 | $31M | $341.00 | — | +90,629 | — | NEW |
| 11 | CW | 3.06% | 49,313 | $27M | $542.94 | — | +49,313 | — | NEW |
| 12 | META | 2.98% | 35,467 | $26M | $734.38 | -$20M | -26,270 | -42.5% | |
| 13 | SKYW | 2.89% | 251,047 | $25M | $100.62 | $15M | +155,330 | +162.3% | |
| 14 | UAL | 2.65% | 240,112 | $23M | $96.50 | — | +240,112 | — | NEW |
| 15 | CZR | 2.55% | 823,501 | $22M | $27.03 | — | +823,501 | — | NEW |
| 16 | UBER | 2.40% | 214,501 | $21M | $97.97 | $3M | +17,001 | +8.6% | |
| 17 | CVS | 2.23% | 259,059 | $20M | $75.39 | — | +259,059 | — | NEW |
| 18 | MSFT | 2.20% | 37,053 | $19M | $517.95 | $761K | — | — | |
| 19 | VST | 2.16% | 96,522 | $19M | $195.92 | -$27M | -140,555 | -59.3% | |
| 20 | UNH | 2.09% | 52,871 | $18M | $345.30 | $12M | +34,318 | +185.0% | |
| 21 | TDG | 2.05% | 13,599 | $18M | $1,318.02 | — | +13,599 | — | NEW |
| 22 | FLTR.L | 2.02% | 69,594 | $18M | $254.00 | -$22M | -70,807 | -50.4% | |
| 23 | JD | 1.79% | 447,771 | $16M | $34.98 | — | +447,771 | — | NEW |
| 24 | RKT | 1.64% | 738,285 | $14M | $19.38 | — | +738,285 | — | NEW |
| 25 | HII | 1.38% | 41,902 | $12M | $287.91 | — | +41,902 | — | NEW |
| 26 | PDD | 1.36% | 89,732 | $12M | $132.17 | — | +89,732 | — | NEW |
| 27 | KVUE | 1.26% | 680,822 | $11M | $16.23 | — | +680,822 | — | NEW |
| 28 | CYH | 0.68% | 1,863,221 | $6M | $3.21 | -$354K | — | — | |
| 29 | BAC | 0.45% | 75,524 | $4M | $51.59 | — | +75,524 | — | NEW |
| 30 | HUM | 0.43% | 14,469 | $4M | $260.17 | -$44M | -179,509 | -92.5% | |
| 31 | AERTW | —% | 100,000 | $4K | $0.04 | $1K | — | — | |
| 32 | BTMWW | —% | — | — | — | -$100K | -252,000 | -100.0% | SOLD |
| 33 | LLY | —% | — | — | — | -$3M | -4,440 | -100.0% | SOLD |
| 34 | FI | —% | — | — | — | -$27M | -154,610 | -100.0% | SOLD |
| 35 | EWY | —% | — | — | — | -$22M | -304,386 | -100.0% | SOLD |
| 36 | SQ | —% | — | — | — | -$34M | -501,329 | -100.0% | SOLD |
| 37 | CEG | —% | — | — | — | -$11M | -35,353 | -100.0% | SOLD |
| 38 | IWM | —% | — | — | — | -$54M | -250,653 | -100.0% | SOLD |
Options Breakdown
28 Calls
$704M Call Value
13 Puts
$1.6B Put Value
2.22 P/C Ratio