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
TER icon
401
Teradyne
TER
$52.9B
$36.5K 0.01%
+123
ADM icon
402
Archer Daniels Midland
ADM
$38.7B
$36.3K 0.01%
+499
DT icon
403
Dynatrace
DT
$11.3B
$36.2K 0.01%
+978
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$7.79B
$36.1K 0.01%
+218
WAB icon
405
Wabtec
WAB
$44.8B
$36K 0.01%
+144
VTRS icon
406
Viatris
VTRS
$19.2B
$35.3K 0.01%
+2,615
MT icon
407
ArcelorMittal
MT
$45.7B
$35.3K 0.01%
+679
ELAN icon
408
Elanco Animal Health
ELAN
$9.92B
$35.2K 0.01%
+1,470
TSCO icon
409
Tractor Supply
TSCO
$16B
$35.1K 0.01%
+775
RNR icon
410
RenaissanceRe
RNR
$12.5B
$35.1K 0.01%
+118
WEC icon
411
WEC Energy
WEC
$35.6B
$34.7K 0.01%
+300
PFG icon
412
Principal Financial Group
PFG
$21.7B
$34.7K 0.01%
+385
ES icon
413
Eversource Energy
ES
$25.3B
$34.6K 0.01%
+500
GH icon
414
Guardant Health
GH
$12.6B
$34.6K 0.01%
+375
GEHC icon
415
GE HealthCare
GEHC
$27.6B
$34.6K 0.01%
+486
FORM icon
416
FormFactor
FORM
$9.84B
$34.4K 0.01%
+355
LKQ icon
417
LKQ Corp
LKQ
$6.27B
$34.4K 0.01%
+1,171
TRGP icon
418
Targa Resources
TRGP
$58.4B
$34.4K 0.01%
+137
ARGX icon
419
argenx
ARGX
$49.7B
$34.3K 0.01%
+47
DDOG icon
420
Datadog
DDOG
$74B
$34.2K 0.01%
+290
WTW icon
421
Willis Towers Watson
WTW
$23.5B
$34K 0.01%
+117
BIIB icon
422
Biogen
BIIB
$28.5B
$33.9K 0.01%
+185
MTZ icon
423
MasTec
MTZ
$32.8B
$33.8K 0.01%
+105
LNG icon
424
Cheniere Energy
LNG
$50.7B
$33.8K 0.01%
+119
DD icon
425
DuPont de Nemours
DD
$20.2B
$33.6K 0.01%
+733