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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
NCLH icon
826
Norwegian Cruise Line
NCLH
$9.49B
$8.38K ﹤0.01%
+448
RBRK icon
827
Rubrik
RBRK
$16.9B
$8.32K ﹤0.01%
+170
MLI icon
828
Mueller Industries
MLI
$6.35B
$8.31K ﹤0.01%
+75
ASTS icon
829
AST SpaceMobile
ASTS
$25.7B
$8.29K ﹤0.01%
+100
CP icon
830
Canadian Pacific Kansas City
CP
$76.3B
$8.26K ﹤0.01%
+105
FPI
831
Farmland Partners
FPI
$421M
$8.26K ﹤0.01%
+735
NDSN icon
832
Nordson
NDSN
$16.5B
$8.25K ﹤0.01%
+31
LYFT icon
833
Lyft
LYFT
$5.63B
$8.25K ﹤0.01%
+620
GRAB icon
834
Grab
GRAB
$15.9B
$8.22K ﹤0.01%
+2,247
SMCI icon
835
Super Micro Computer
SMCI
$17.9B
$8.2K ﹤0.01%
+360
ATR icon
836
AptarGroup
ATR
$7.99B
$8.19K ﹤0.01%
+65
KSS icon
837
Kohl's
KSS
$2.13B
$8.13K ﹤0.01%
+630
VECO icon
838
Veeco
VECO
$4.3B
$8.13K ﹤0.01%
+240
CPT icon
839
Camden Property Trust
CPT
$11.5B
$8.11K ﹤0.01%
+83
CHWY icon
840
Chewy
CHWY
$8.43B
$8.1K ﹤0.01%
+300
BIO icon
841
Bio-Rad Laboratories Class A
BIO
$7.95B
$8.08K ﹤0.01%
+29
GTN icon
842
Gray Television
GTN
$410M
$8.03K ﹤0.01%
+1,850
UI icon
843
Ubiquiti
UI
$32.5B
$7.9K ﹤0.01%
+10
BJ icon
844
BJs Wholesale Club
BJ
$11.1B
$7.87K ﹤0.01%
+80
ABG icon
845
Asbury Automotive
ABG
$3.69B
$7.82K ﹤0.01%
+40
TFX icon
846
Teleflex
TFX
$5.74B
$7.78K ﹤0.01%
+65
MBIN icon
847
Merchants Bancorp
MBIN
$2.29B
$7.72K ﹤0.01%
+180
RH icon
848
RH
RH
$3.1B
$7.69K ﹤0.01%
+55
COLB icon
849
Columbia Banking Systems
COLB
$9.41B
$7.68K ﹤0.01%
+280
LULU icon
850
lululemon athletica
LULU
$13.2B
$7.66K ﹤0.01%
+50