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
AIZ icon
751
Assurant
AIZ
$12.6B
$10.9K ﹤0.01%
+50
NVMI
752
DELISTED
Nova
NVMI
$10.9K ﹤0.01%
+25
ILPT
753
Industrial Logistics Properties Trust
ILPT
$524M
$10.8K ﹤0.01%
+1,910
IART icon
754
Integra LifeSciences
IART
$1.1B
$10.8K ﹤0.01%
+1,145
OKTA icon
755
Okta
OKTA
$14.5B
$10.8K ﹤0.01%
+137
VSTS icon
756
Vestis
VSTS
$1.62B
$10.8K ﹤0.01%
+1,370
TRU icon
757
TransUnion
TRU
$12.8B
$10.7K ﹤0.01%
+154
DRI icon
758
Darden Restaurants
DRI
$22.4B
$10.6K ﹤0.01%
+54
TEAM icon
759
Atlassian
TEAM
$22.2B
$10.6K ﹤0.01%
+155
NI icon
760
NiSource
NI
$22.2B
$10.5K ﹤0.01%
+226
BXSL icon
761
Blackstone Secured Lending
BXSL
$5.59B
$10.5K ﹤0.01%
+444
MUR icon
762
Murphy Oil
MUR
$5.83B
$10.5K ﹤0.01%
+255
AKAM icon
763
Akamai
AKAM
$21.9B
$10.5K ﹤0.01%
+91
NBIX icon
764
Neurocrine Biosciences
NBIX
$15.9B
$10.4K ﹤0.01%
+79
JEF icon
765
Jefferies Financial Group
JEF
$10.7B
$10.4K ﹤0.01%
+252
ARCC icon
766
Ares Capital
ARCC
$13.6B
$10.3K ﹤0.01%
+572
VOYA icon
767
Voya Financial
VOYA
$7.38B
$10.2K ﹤0.01%
+150
FMC icon
768
FMC
FMC
$1.77B
$10.2K ﹤0.01%
+595
AVTR icon
769
Avantor
AVTR
$5.2B
$10.2K ﹤0.01%
+1,305
LII icon
770
Lennox International
LII
$17.4B
$10.2K ﹤0.01%
+22
RGA icon
771
Reinsurance Group of America
RGA
$13.8B
$10.2K ﹤0.01%
+50
ZM icon
772
Zoom
ZM
$29.5B
$10K ﹤0.01%
+125
ICL icon
773
ICL Group
ICL
$8.27B
$10K ﹤0.01%
+1,943
SRPT icon
774
Sarepta Therapeutics
SRPT
$1.85B
$10K ﹤0.01%
+460
FUTU icon
775
Futu Holdings
FUTU
$18.9B
$9.98K ﹤0.01%
+73