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
DOC icon
901
Healthpeak Properties
DOC
$13.3B
$6.26K ﹤0.01%
+381
PEN icon
902
Penumbra
PEN
$12.7B
$6.24K ﹤0.01%
+19
RWT
903
Redwood Trust
RWT
$649M
$6.23K ﹤0.01%
+1,110
CRUS icon
904
Cirrus Logic
CRUS
$8.15B
$6.22K ﹤0.01%
+43
ONTO icon
905
Onto Innovation
ONTO
$13.5B
$6.15K ﹤0.01%
+30
AXS icon
906
AXIS Capital
AXS
$7.31B
$6.08K ﹤0.01%
+60
THG icon
907
Hanover Insurance
THG
$6.81B
$6.07K ﹤0.01%
+35
ADPT icon
908
Adaptive Biotechnologies
ADPT
$2.05B
$6.07K ﹤0.01%
+437
CORZ icon
909
Core Scientific
CORZ
$7.7B
$6.06K ﹤0.01%
+405
AN icon
910
AutoNation
AN
$6.16B
$6.05K ﹤0.01%
+31
FRT icon
911
Federal Realty Investment Trust
FRT
$9.78B
$6.05K ﹤0.01%
+57
EZPW icon
912
Ezcorp Inc
EZPW
$2.03B
$6.04K ﹤0.01%
+238
NEOG icon
913
Neogen
NEOG
$1.78B
$6.04K ﹤0.01%
+650
OGS icon
914
ONE Gas
OGS
$5.17B
$6.03K ﹤0.01%
+70
CPB icon
915
Campbell Soup
CPB
$5.97B
$6.01K ﹤0.01%
+270
IBIT icon
916
iShares Bitcoin Trust
IBIT
$65.1B
$5.99K ﹤0.01%
+156
LUMN icon
917
Lumen
LUMN
$10.4B
$5.98K ﹤0.01%
+860
IMTM icon
918
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$5.97K ﹤0.01%
+124
LW icon
919
Lamb Weston
LW
$6.08B
$5.96K ﹤0.01%
+141
SYNA icon
920
Synaptics
SYNA
$4.95B
$5.95K ﹤0.01%
+85
GGG icon
921
Graco
GGG
$12.6B
$5.93K ﹤0.01%
+70
AMSC icon
922
American Superconductor
AMSC
$2.62B
$5.92K ﹤0.01%
+175
EDIT icon
923
Editas Medicine
EDIT
$257M
$5.89K ﹤0.01%
+2,385
TROW icon
924
T. Rowe Price
TROW
$21.9B
$5.86K ﹤0.01%
+65
NWL icon
925
Newell Brands
NWL
$1.63B
$5.83K ﹤0.01%
+1,700