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
PR icon
976
Permian Resources
PR
$17.4B
$4.58K ﹤0.01%
+215
MINO icon
977
PIMCO Municipal Income Opportunities Active ETF
MINO
$625M
$4.58K ﹤0.01%
+101
ALGM icon
978
Allegro MicroSystems
ALGM
$7.99B
$4.57K ﹤0.01%
+145
QRVO icon
979
Qorvo
QRVO
$8.12B
$4.49K ﹤0.01%
+58
DUOL icon
980
Duolingo
DUOL
$5.22B
$4.44K ﹤0.01%
+45
CCOI icon
981
Cogent Communications
CCOI
$825M
$4.43K ﹤0.01%
+235
MATX icon
982
Matsons
MATX
$5.44B
$4.43K ﹤0.01%
+27
NVST icon
983
Envista
NVST
$3.78B
$4.31K ﹤0.01%
+170
BXP icon
984
Boston Properties
BXP
$9.33B
$4.31K ﹤0.01%
+83
LBRDK icon
985
Liberty Broadband Class C
LBRDK
$4.7B
$4.28K ﹤0.01%
+85
MYGN icon
986
Myriad Genetics
MYGN
$338M
$4.28K ﹤0.01%
+950
WFRD icon
987
Weatherford International
WFRD
$7.83B
$4.26K ﹤0.01%
+45
DEO icon
988
Diageo
DEO
$45.4B
$4.24K ﹤0.01%
+57
UMH
989
UMH Properties
UMH
$1.27B
$4.18K ﹤0.01%
+290
FNB icon
990
FNB Corp
FNB
$6.08B
$4.18K ﹤0.01%
+250
EXE
991
Expand Energy Corp
EXE
$23.1B
$4.17K ﹤0.01%
+38
LPX icon
992
Louisiana-Pacific
LPX
$4.88B
$4.15K ﹤0.01%
+57
BFH icon
993
Bread Financial
BFH
$3.51B
$4.12K ﹤0.01%
+55
WMS icon
994
Advanced Drainage Systems
WMS
$10.6B
$4.11K ﹤0.01%
+30
SDRL icon
995
Seadrill
SDRL
$3.3B
$4.09K ﹤0.01%
+90
SKY icon
996
Champion Homes
SKY
$3.67B
$4.09K ﹤0.01%
+55
ALLE icon
997
Allegion
ALLE
$10.8B
$4.07K ﹤0.01%
+28
CMCL icon
998
Caledonia Mining Corp
CMCL
$445M
$4.07K ﹤0.01%
+180
BKU icon
999
Bankunited
BKU
$3.29B
$4.07K ﹤0.01%
+90
EPAM icon
1000
EPAM Systems
EPAM
$4.86B
$4.06K ﹤0.01%
+30