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
EVRG icon
701
Evergy
EVRG
$18.6B
$12.7K ﹤0.01%
+155
CCK icon
702
Crown Holdings
CCK
$10.7B
$12.5K ﹤0.01%
+125
NWE icon
703
NorthWestern Energy
NWE
$4.32B
$12.5K ﹤0.01%
+190
TTC icon
704
Toro Company
TTC
$8.6B
$12.5K ﹤0.01%
+134
OSK icon
705
Oshkosh
OSK
$7.51B
$12.5K ﹤0.01%
+85
DV icon
706
DoubleVerify
DV
$1.39B
$12.5K ﹤0.01%
+1,315
MAA icon
707
Mid-America Apartment Communities
MAA
$14.6B
$12.5K ﹤0.01%
+102
RBLX icon
708
Roblox
RBLX
$30.7B
$12.4K ﹤0.01%
+220
IRT icon
709
Independence Realty Trust
IRT
$3.77B
$12.4K ﹤0.01%
+835
FOSL icon
710
Fossil Group
FOSL
$240M
$12.4K ﹤0.01%
+2,876
CWAN icon
711
Clearwater Analytics
CWAN
$7.24B
$12.3K ﹤0.01%
+520
LAMR icon
712
Lamar Advertising Co
LAMR
$14.8B
$12.3K ﹤0.01%
+97
BEN icon
713
Franklin Resources
BEN
$16.5B
$12.3K ﹤0.01%
+520
THC icon
714
Tenet Healthcare
THC
$16.9B
$12.3K ﹤0.01%
+65
STRO icon
715
Sutro Biopharma
STRO
$646M
$12.2K ﹤0.01%
+491
RKLB icon
716
Rocket Lab Corp
RKLB
$72.2B
$12.2K ﹤0.01%
+190
FOXA icon
717
Fox Class A
FOXA
$27.2B
$12.1K ﹤0.01%
+208
NBIS
718
Nebius Group N.V.
NBIS
$55.8B
$12.1K ﹤0.01%
+117
TE
719
T1 Energy Inc
TE
$1.58B
$12.1K ﹤0.01%
+2,760
TROX icon
720
Tronox
TROX
$1.27B
$12.1K ﹤0.01%
+1,240
EXR icon
721
Extra Space Storage
EXR
$28.9B
$12.1K ﹤0.01%
+92
GEVO icon
722
Gevo
GEVO
$409M
$12K ﹤0.01%
+4,403
PRKS icon
723
United Parks & Resorts
PRKS
$1.7B
$12K ﹤0.01%
+366
OVV icon
724
Ovintiv
OVV
$16.9B
$11.9K ﹤0.01%
+200
FLO icon
725
Flowers Foods
FLO
$1.52B
$11.9K ﹤0.01%
+1,455