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
CNC icon
351
Centene
CNC
$28.8B
$44K 0.02%
+1,345
NTRS icon
352
Northern Trust
NTRS
$30.3B
$44K 0.02%
+315
CPRT icon
353
Copart
CPRT
$31.1B
$43.7K 0.02%
+1,315
MCHP icon
354
Microchip Technology
MCHP
$50.8B
$43.5K 0.02%
+674
MNST icon
355
Monster Beverage
MNST
$85.2B
$43.4K 0.02%
+599
IQV icon
356
IQVIA
IQV
$28.2B
$43.1K 0.02%
+253
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$38.3B
$43K 0.02%
+130
ABNB icon
358
Airbnb
ABNB
$78.8B
$42.8K 0.02%
+339
SLB icon
359
SLB Ltd
SLB
$82.8B
$42.4K 0.02%
+826
MLM icon
360
Martin Marietta Materials
MLM
$33.5B
$42.4K 0.02%
+72
MTB icon
361
M&T Bank
MTB
$30B
$42.4K 0.02%
+205
NOV icon
362
NOV
NOV
$7.31B
$42.2K 0.02%
+2,245
LITE icon
363
Lumentum
LITE
$75.5B
$42.2K 0.02%
+60
L icon
364
Loews
L
$21.8B
$41.9K 0.01%
+393
RF icon
365
Regions Financial
RF
$22.8B
$41.9K 0.01%
+1,606
NVO
366
DELISTED
Novo Nordisk
NVO
$41.9K 0.01%
+1,140
ACGL icon
367
Arch Capital
ACGL
$32.8B
$41.9K 0.01%
+436
PUK icon
368
Prudential
PUK
$38.4B
$41.8K 0.01%
+1,472
CSL icon
369
Carlisle Companies
CSL
$13.4B
$41K 0.01%
+123
EA icon
370
Electronic Arts
EA
$50.3B
$41K 0.01%
+201
ROK icon
371
Rockwell Automation
ROK
$49.9B
$40.9K 0.01%
+114
NMR icon
372
Nomura Holdings
NMR
$23.4B
$40.5K 0.01%
+5,129
SNPS icon
373
Synopsys
SNPS
$96.2B
$40K 0.01%
+101
AEE icon
374
Ameren
AEE
$29.4B
$40K 0.01%
+364
CTAS icon
375
Cintas
CTAS
$67.3B
$39.7K 0.01%
+235