OCWP

Owl Creek Wealth Partners Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.67%
2 Financials 3.59%
3 Consumer Discretionary 2.47%
4 Healthcare 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGI
676
Somnigroup International
SGI
$13.2B
$13.7K ﹤0.01%
+185
CPNG icon
677
Coupang
CPNG
$28.9B
$13.6K ﹤0.01%
+720
DINO icon
678
HF Sinclair
DINO
$12.6B
$13.5K ﹤0.01%
+216
RHP icon
679
Ryman Hospitality Properties
RHP
$6.61B
$13.5K ﹤0.01%
+146
GPN icon
680
Global Payments
GPN
$18.5B
$13.5K ﹤0.01%
+200
SMTC icon
681
Semtech
SMTC
$12.8B
$13.5K ﹤0.01%
+175
HUBS icon
682
HubSpot
HUBS
$10.2B
$13.4K ﹤0.01%
+55
GLPI icon
683
Gaming and Leisure Properties
GLPI
$13.1B
$13.3K ﹤0.01%
+300
TDY icon
684
Teledyne Technologies
TDY
$28.6B
$13.3K ﹤0.01%
+22
AFRM icon
685
Affirm
AFRM
$22B
$13.3K ﹤0.01%
+290
IEX icon
686
IDEX
IEX
$15.4B
$13.3K ﹤0.01%
+70
TWLO icon
687
Twilio
TWLO
$30.1B
$13.2K ﹤0.01%
+105
VSH icon
688
Vishay Intertechnology
VSH
$5.07B
$13.1K ﹤0.01%
+726
KTOS icon
689
Kratos Defense & Security Solutions
KTOS
$9.77B
$13K ﹤0.01%
+185
DOCU
690
DocuSign
DOCU
$9.27B
$13K ﹤0.01%
+275
PODD icon
691
Insulet
PODD
$10.2B
$13K ﹤0.01%
+62
MOD icon
692
Modine Manufacturing
MOD
$14.3B
$13K ﹤0.01%
+60
MATV icon
693
Mativ Holdings
MATV
$451M
$13K ﹤0.01%
+1,490
USFD icon
694
US Foods
USFD
$18.1B
$12.9K ﹤0.01%
+140
SBAC icon
695
SBA Communications
SBAC
$21.2B
$12.9K ﹤0.01%
+75
ENTG icon
696
Entegris
ENTG
$20.3B
$12.9K ﹤0.01%
+110
TRMB icon
697
Trimble
TRMB
$12.9B
$12.8K ﹤0.01%
+196
IONS icon
698
Ionis Pharmaceuticals
IONS
$12.3B
$12.8K ﹤0.01%
+170
NMAX
699
Newsmax Inc
NMAX
$930M
$12.7K ﹤0.01%
+2,440
PAG icon
700
Penske Automotive Group
PAG
$10.7B
$12.7K ﹤0.01%
+85