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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
FR icon
1051
First Industrial Realty Trust
FR
$8.17B
$3.18K ﹤0.01%
+55
CWST icon
1052
Casella Waste Systems
CWST
$6.07B
$3.17K ﹤0.01%
+40
GNW icon
1053
Genworth Financial
GNW
$3.66B
$3.17K ﹤0.01%
+390
SG icon
1054
Sweetgreen
SG
$1.08B
$3.17K ﹤0.01%
+610
ATRC icon
1055
AtriCure
ATRC
$1.51B
$3.14K ﹤0.01%
+110
HIMS icon
1056
Hims & Hers Health
HIMS
$8.7B
$3.11K ﹤0.01%
+150
CROX icon
1057
Crocs
CROX
$6.17B
$3.07K ﹤0.01%
+37
MICC
1058
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$3.06K ﹤0.01%
+205
PIPR icon
1059
Piper Sandler
PIPR
$4.88B
$3.06K ﹤0.01%
+40
WEX icon
1060
WEX
WEX
$4.94B
$3.06K ﹤0.01%
+20
AOS icon
1061
A.O. Smith
AOS
$8.56B
$3.03K ﹤0.01%
+46
COTY icon
1062
Coty
COTY
$2.01B
$3K ﹤0.01%
+1,495
TREE icon
1063
LendingTree
TREE
$625M
$3K ﹤0.01%
+70
BGC icon
1064
BGC Group
BGC
$5.21B
$2.98K ﹤0.01%
+305
FOX icon
1065
Fox Class B
FOX
$20.3B
$2.97K ﹤0.01%
+56
LINE
1066
Lineage Inc
LINE
$9.92B
$2.95K ﹤0.01%
+90
CUZ icon
1067
Cousins Properties
CUZ
$5.04B
$2.91K ﹤0.01%
+129
PLRX icon
1068
Pliant Therapeutics
PLRX
$68.7M
$2.9K ﹤0.01%
+2,300
IONQ icon
1069
IonQ
IONQ
$19.2B
$2.88K ﹤0.01%
+100
LLYVA icon
1070
Liberty Live Group Series A
LLYVA
$9.56B
$2.84K ﹤0.01%
+31
PJT icon
1071
PJT Partners
PJT
$4.03B
$2.79K ﹤0.01%
+20
PSO icon
1072
Pearson
PSO
$9.84B
$2.78K ﹤0.01%
+212
BF.B icon
1073
Brown-Forman Class B
BF.B
$11.9B
$2.78K ﹤0.01%
+105
OUT icon
1074
Outfront Media
OUT
$5.79B
$2.76K ﹤0.01%
+104
FOUR icon
1075
Shift4
FOUR
$3.9B
$2.71K ﹤0.01%
+62