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
SM icon
851
SM Energy
SM
$7.81B
$7.64K ﹤0.01%
+245
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$10B
$7.63K ﹤0.01%
+135
RITM icon
853
Rithm Capital
RITM
$5.1B
$7.58K ﹤0.01%
+800
BOX icon
854
Box
BOX
$3.42B
$7.57K ﹤0.01%
+320
AIP icon
855
Arteris
AIP
$1.56B
$7.56K ﹤0.01%
+460
BSY icon
856
Bentley Systems
BSY
$9.74B
$7.55K ﹤0.01%
+215
LAD icon
857
Lithia Motors
LAD
$5.97B
$7.49K ﹤0.01%
+30
QGEN icon
858
Qiagen
QGEN
$6.8B
$7.45K ﹤0.01%
+186
UNFI icon
859
United Natural Foods
UNFI
$3.07B
$7.43K ﹤0.01%
+165
MTH icon
860
Meritage Homes
MTH
$3.95B
$7.42K ﹤0.01%
+120
M icon
861
Macy's
M
$4.86B
$7.42K ﹤0.01%
+410
CNOB icon
862
Center Bancorp
CNOB
$1.46B
$7.36K ﹤0.01%
+275
HOLX
863
DELISTED
Hologic
HOLX
$7.33K ﹤0.01%
+97
GMED icon
864
Globus Medical
GMED
$10.4B
$7.32K ﹤0.01%
+85
ONB icon
865
Old National Bancorp
ONB
$9B
$7.29K ﹤0.01%
+330
ENOV icon
866
Enovis
ENOV
$1.4B
$7.28K ﹤0.01%
+320
VVV icon
867
Valvoline
VVV
$4.13B
$7.24K ﹤0.01%
+215
GTLS icon
868
Chart Industries
GTLS
$9.92B
$7.24K ﹤0.01%
+35
NXST icon
869
Nexstar Media Group
NXST
$5.97B
$7.23K ﹤0.01%
+40
FFWM
870
DELISTED
First Foundation Inc
FFWM
$7.23K ﹤0.01%
+1,225
PRVA icon
871
Privia Health
PRVA
$2.89B
$7.2K ﹤0.01%
+350
FNF icon
872
Fidelity National Financial
FNF
$12.9B
$7.19K ﹤0.01%
+155
SLGN icon
873
Silgan Holdings
SLGN
$3.87B
$7.18K ﹤0.01%
+185
AX icon
874
Axos Financial
AX
$4.73B
$7.15K ﹤0.01%
+84
FND icon
875
Floor & Decor
FND
$4.7B
$7.11K ﹤0.01%
+140