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
COIN icon
426
Coinbase
COIN
$51.5B
$33.5K 0.01%
+192
FE icon
427
FirstEnergy
FE
$25.3B
$33.4K 0.01%
+659
DOV icon
428
Dover
DOV
$28.4B
$33.4K 0.01%
+160
MDT icon
429
Medtronic
MDT
$97.8B
$33.3K 0.01%
+384
EME icon
430
Emcor
EME
$40.6B
$33.2K 0.01%
+45
APO icon
431
Apollo Global Management
APO
$78B
$33.2K 0.01%
+298
CACI icon
432
CACI
CACI
$10.8B
$33.2K 0.01%
+61
CRH icon
433
CRH
CRH
$69B
$33.1K 0.01%
+315
ILMN icon
434
Illumina
ILMN
$21.6B
$32.9K 0.01%
+267
Q
435
Qnity Electronics Inc
Q
$32.9B
$32.7K 0.01%
+283
KR icon
436
Kroger
KR
$40.7B
$32.2K 0.01%
+445
ZTS icon
437
Zoetis
ZTS
$31.1B
$32.2K 0.01%
+272
EMN icon
438
Eastman Chemical
EMN
$8.19B
$32.1K 0.01%
+421
KEY icon
439
KeyCorp
KEY
$22.8B
$32.1K 0.01%
+1,602
VOD icon
440
Vodafone
VOD
$33.8B
$32.1K 0.01%
+2,137
PEG icon
441
Public Service Enterprise Group
PEG
$38.1B
$31.9K 0.01%
+394
VMC icon
442
Vulcan Materials
VMC
$34.8B
$31.9K 0.01%
+117
CVNA icon
443
Carvana
CVNA
$48.1B
$31.8K 0.01%
+505
DG icon
444
Dollar General
DG
$22.5B
$31.6K 0.01%
+266
FDS icon
445
Factset
FDS
$7.74B
$31.5K 0.01%
+145
CCL icon
446
Carnival Corporation Ltd.
CCL
$34.1B
$31.3K 0.01%
+1,211
NOK icon
447
Nokia
NOK
$77.9B
$31.3K 0.01%
+3,887
HLN icon
448
Haleon
HLN
$39.7B
$31.2K 0.01%
+3,119
INGR icon
449
Ingredion
INGR
$6.47B
$31.2K 0.01%
+277
MGM icon
450
MGM Resorts International
MGM
$9.46B
$31.1K 0.01%
+841