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
COLD icon
876
Americold
COLD
$4.07B
$7.11K ﹤0.01%
+620
SCI icon
877
Service Corp International
SCI
$10.7B
$7.01K ﹤0.01%
+85
TTD icon
878
Trade Desk
TTD
$9.94B
$7.01K ﹤0.01%
+309
CUBE icon
879
CubeSmart
CUBE
$8.69B
$6.96K ﹤0.01%
+190
HLNE icon
880
Hamilton Lane
HLNE
$3.74B
$6.96K ﹤0.01%
+70
FTI icon
881
TechnipFMC
FTI
$28.4B
$6.91K ﹤0.01%
+100
AIT icon
882
Applied Industrial Technologies
AIT
$11.4B
$6.9K ﹤0.01%
+26
VERX icon
883
Vertex
VERX
$2.08B
$6.9K ﹤0.01%
+580
TOST icon
884
Toast
TOST
$13.4B
$6.89K ﹤0.01%
+260
VNO icon
885
Vornado Realty Trust
VNO
$5.75B
$6.89K ﹤0.01%
+265
STAG icon
886
STAG Industrial
STAG
$7.22B
$6.85K ﹤0.01%
+190
HGV icon
887
Hilton Grand Vacations
HGV
$3.58B
$6.85K ﹤0.01%
+175
DVA icon
888
DaVita
DVA
$12.8B
$6.76K ﹤0.01%
+44
BBWI icon
889
Bath & Body Works
BBWI
$3.44B
$6.72K ﹤0.01%
+360
ORN icon
890
Orion Group Holdings
ORN
$609M
$6.7K ﹤0.01%
+615
SIRI icon
891
SiriusXM
SIRI
$8.69B
$6.58K ﹤0.01%
+285
ARVN icon
892
Arvinas
ARVN
$586M
$6.57K ﹤0.01%
+620
REYN icon
893
Reynolds Consumer Products
REYN
$4.46B
$6.57K ﹤0.01%
+310
GNRC icon
894
Generac Holdings
GNRC
$15.5B
$6.45K ﹤0.01%
+33
AEG icon
895
Aegon
AEG
$12.7B
$6.41K ﹤0.01%
+883
VMI icon
896
Valmont Industries
VMI
$9.84B
$6.39K ﹤0.01%
+16
AGCO icon
897
AGCO
AGCO
$8.2B
$6.37K ﹤0.01%
+55
JKHY icon
898
Jack Henry & Associates
JKHY
$9.72B
$6.32K ﹤0.01%
+40
TPG icon
899
TPG
TPG
$6.71B
$6.28K ﹤0.01%
+155
QBTS icon
900
D-Wave Quantum
QBTS
$7.54B
$6.28K ﹤0.01%
+435