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
P
476
Everpure Inc
P
$27B
$27.7K 0.01%
+469
CMS icon
477
CMS Energy
CMS
$22.1B
$27.6K 0.01%
+356
LDOS icon
478
Leidos
LDOS
$15.6B
$27.4K 0.01%
+176
DIOD icon
479
Diodes
DIOD
$4.6B
$27.3K 0.01%
+400
CAH icon
480
Cardinal Health
CAH
$45.7B
$27.3K 0.01%
+129
EOG icon
481
EOG Resources
EOG
$74.7B
$27.2K 0.01%
+188
EQT icon
482
EQT Corp
EQT
$35.2B
$27K 0.01%
+425
IP icon
483
International Paper
IP
$16B
$26.7K 0.01%
+748
SOFI icon
484
SoFi Technologies
SOFI
$20B
$26.6K 0.01%
+1,675
PHM icon
485
Pultegroup
PHM
$21B
$26.6K 0.01%
+226
EQR icon
486
Equity Residential
EQR
$23.9B
$26.5K 0.01%
+448
MTD icon
487
Mettler-Toledo International
MTD
$20.8B
$26.5K 0.01%
+21
SNOW icon
488
Snowflake
SNOW
$54.4B
$26.4K 0.01%
+175
KVUE icon
489
Kenvue
KVUE
$32.9B
$26.4K 0.01%
+1,530
TEVA icon
490
Teva Pharmaceuticals
TEVA
$39.9B
$26.1K 0.01%
+867
PRMB
491
Primo Brands
PRMB
$8.41B
$26.1K 0.01%
+1,385
UAL icon
492
United Airlines
UAL
$30.1B
$26.1K 0.01%
+283
SOLS
493
Solstice Advanced Materials
SOLS
$13.5B
$26K 0.01%
+342
EVR icon
494
Evercore
EVR
$12.9B
$26K 0.01%
+87
PYPL icon
495
PayPal
PYPL
$39.2B
$25.8K 0.01%
+570
IHG icon
496
InterContinental Hotels
IHG
$22.1B
$25.8K 0.01%
+193
EL icon
497
Estee Lauder
EL
$29B
$25.5K 0.01%
+355
CIEN icon
498
Ciena
CIEN
$78.4B
$25.2K 0.01%
+65
PNW icon
499
Pinnacle West Capital
PNW
$11.9B
$25.2K 0.01%
+250
NU icon
500
Nu Holdings
NU
$59.3B
$25.1K 0.01%
+1,750