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OCWP

Owl Creek Wealth Partners Portfolio holdings

AUM $342M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.1M
Cap. Flow
+$24.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.39%
Holding
1,360
New
121
Increased
521
Reduced
191
Closed
71

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$8.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$663K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$528K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$257K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
ROP icon
Roper Technologies
ROP
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 8.66%
3 Financials 3.46%
4 Consumer Discretionary 2.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1076
Weatherford International
WFRD
$5.63B
$3.67K ﹤0.01%
45
– –
FRMI
1077
Fermi Inc
FRMI
$2.7B
$3.66K ﹤0.01%
+400
New +$2.53K
MHK icon
1078
Mohawk Industries
MHK
$8.45B
$3.64K ﹤0.01%
30
-5
-14% -$526
NAGE
1079
Niagen Bioscience
NAGE
$231M
$3.64K ﹤0.01%
+1,140
New +$4.63K
PIPR icon
1080
Piper Sandler
PIPR
$4.66B
$3.62K ﹤0.01%
50
+10
+25% +$811
CHDN icon
1081
Churchill Downs
CHDN
$5.27B
$3.59K ﹤0.01%
40
– –
UTZ icon
1082
Utz Brands
UTZ
$1.26B
$3.54K ﹤0.01%
+460
New +$3.43K
CMCL icon
1083
Caledonia Mining Corp
CMCL
$455M
$3.44K ﹤0.01%
180
– –
U icon
1084
Unity
U
$18B
$3.43K ﹤0.01%
120
+60
+100% +$1.6K
OUT icon
1085
Outfront Media
OUT
$4.89B
$3.41K ﹤0.01%
104
– –
SDRL icon
1086
Seadrill
SDRL
$2.79B
$3.4K ﹤0.01%
90
– –
MELI icon
1087
Mercado Libre
MELI
$87.6B
$3.4K ﹤0.01%
2
– –
FR icon
1088
First Industrial Realty Trust
FR
$7.89B
$3.37K ﹤0.01%
55
– –
REYN icon
1089
Reynolds Consumer Products
REYN
$4.56B
$3.36K ﹤0.01%
125
-185
-60% -$4.12K
XP icon
1090
XP
XP
$10.7B
$3.33K ﹤0.01%
205
– –
MICC
1091
The Magnum Ice Cream Company N.V.
MICC
$10.8B
$3.33K ﹤0.01%
191
-14
-7% -$218
BGC icon
1092
BGC Group
BGC
$5.48B
$3.26K ﹤0.01%
305
– –
W icon
1093
Wayfair
W
$14B
$3.23K ﹤0.01%
35
– –
LLYVA icon
1094
Liberty Live Group Series A
LLYVA
$8.71B
$3.14K ﹤0.01%
31
– –
FWRD icon
1095
Forward Air
FWRD
$515M
$3.11K ﹤0.01%
230
– –
TREE icon
1096
LendingTree
TREE
$343M
$3.1K ﹤0.01%
70
– –
PAYO icon
1097
Payoneer
PAYO
$2.42B
$3.1K ﹤0.01%
435
– –
CRS icon
1098
Carpenter Technology
CRS
$19.3B
$3.08K ﹤0.01%
+5
New +$2.35K
ATRC icon
1099
AtriCure
ATRC
$2.86B
$3.08K ﹤0.01%
110
– –
ATMU icon
1100
Atmus Filtration Technologies
ATMU
$3.54B
$3.06K ﹤0.01%
60
– –
42 43
44
45 46

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BL
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WFC
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EWA
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ITB
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SAAM
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VCM
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Owl Creek Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Owl Creek Wealth Partners held 1,360 positions worth $342M, up 22% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Owl Creek Wealth Partners deployed $24.1M of net new capital in Q2 2026, opening 121 new positions and adding to 521 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $528K trimmed.

  • Owl Creek Wealth Partners's largest Q2 2026 buy was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.
  • Owl Creek Wealth Partners added most to Avantis US Equity ETF in Q2 2026, an estimated $3.27M increase.
  • Owl Creek Wealth Partners's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $528K.
  • Owl Creek Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $663K.
  • Owl Creek Wealth Partners's ten largest holdings make up 56% of its $342M portfolio in Q2 2026.
  • Owl Creek Wealth Partners opened 121 new positions and closed 71 in Q2 2026.
  • Owl Creek Wealth Partners's portfolio value rose 22% quarter-over-quarter to $342M.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.