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
SOLV icon
951
Solventum
SOLV
$12.9B
$5.22K ﹤0.01%
+80
ICUI icon
952
ICU Medical
ICUI
$2.97B
$5.17K ﹤0.01%
+40
AMBA icon
953
Ambarella
AMBA
$3.55B
$5.15K ﹤0.01%
+100
LUV icon
954
Southwest Airlines
LUV
$18.8B
$5.15K ﹤0.01%
+137
GPC icon
955
Genuine Parts
GPC
$12.8B
$5.08K ﹤0.01%
+48
CAG icon
956
Conagra Brands
CAG
$6.43B
$5.03K ﹤0.01%
+320
FATE icon
957
Fate Therapeutics
FATE
$204M
$5.03K ﹤0.01%
+4,190
DPZ icon
958
Domino's
DPZ
$10.1B
$5.02K ﹤0.01%
+14
PRG icon
959
PROG Holdings
PRG
$1.33B
$5.02K ﹤0.01%
+175
PARR icon
960
Par Pacific Holdings
PARR
$2.92B
$5.01K ﹤0.01%
+80
WTFC icon
961
Wintrust Financial
WTFC
$9.75B
$5K ﹤0.01%
+36
STOK icon
962
Stoke Therapeutics
STOK
$1.87B
$4.88K ﹤0.01%
+150
SWKS icon
963
Skyworks Solutions
SWKS
$10.3B
$4.87K ﹤0.01%
+91
HR icon
964
Healthcare Realty
HR
$7.03B
$4.84K ﹤0.01%
+285
QSR icon
965
Restaurant Brands International
QSR
$26.3B
$4.8K ﹤0.01%
+65
LOVE icon
966
LoveSac
LOVE
$226M
$4.8K ﹤0.01%
+325
APLD icon
967
Applied Digital
APLD
$12.2B
$4.8K ﹤0.01%
+202
KRG icon
968
Kite Realty
KRG
$5.27B
$4.79K ﹤0.01%
+195
ESI icon
969
Element Solutions
ESI
$10.3B
$4.78K ﹤0.01%
+140
COHR icon
970
Coherent
COHR
$74.8B
$4.76K ﹤0.01%
+20
GDDY icon
971
GoDaddy
GDDY
$11.5B
$4.71K ﹤0.01%
+57
ELS icon
972
Equity Lifestyle Properties
ELS
$11.9B
$4.68K ﹤0.01%
+75
STLA icon
973
Stellantis
STLA
$21.7B
$4.67K ﹤0.01%
+658
RCKT icon
974
Rocket Pharmaceuticals
RCKT
$355M
$4.65K ﹤0.01%
+1,300
TRNO icon
975
Terreno Realty
TRNO
$6.88B
$4.61K ﹤0.01%
+75