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
CAL icon
1001
Caleres
CAL
$374M
$4.06K ﹤0.01%
+385
BPOP icon
1002
Popular Inc
BPOP
$9.3B
$4.03K ﹤0.01%
+30
UNM icon
1003
Unum
UNM
$13B
$4.02K ﹤0.01%
+55
SPB icon
1004
Spectrum Brands
SPB
$1.79B
$3.98K ﹤0.01%
+54
HNI icon
1005
HNI Corp
HNI
$2.15B
$3.97K ﹤0.01%
+119
POR icon
1006
Portland General Electric
POR
$5.47B
$3.96K ﹤0.01%
+75
LLYVK icon
1007
Liberty Live Group Series C
LLYVK
$9.16B
$3.95K ﹤0.01%
+42
WWD icon
1008
Woodward
WWD
$20.8B
$3.94K ﹤0.01%
+11
AMH icon
1009
American Homes 4 Rent
AMH
$11B
$3.91K ﹤0.01%
+140
XP icon
1010
XP
XP
$9.03B
$3.9K ﹤0.01%
+205
MTW icon
1011
Manitowoc
MTW
$438M
$3.9K ﹤0.01%
+335
AL
1012
DELISTED
Air Lease Corp
AL
$3.9K ﹤0.01%
+60
BBAI icon
1013
BigBear.ai
BBAI
$1.95B
$3.89K ﹤0.01%
+1,105
GRFS icon
1014
Grifois
GRFS
$5.21B
$3.87K ﹤0.01%
+482
AMRZ
1015
Amrize Ltd
AMRZ
$27.1B
$3.87K ﹤0.01%
+69
JHX icon
1016
James Hardie Industries
JHX
$11.2B
$3.85K ﹤0.01%
+203
FWRD icon
1017
Forward Air
FWRD
$277M
$3.84K ﹤0.01%
+230
HMC icon
1018
Honda
HMC
$34B
$3.84K ﹤0.01%
+158
RBC icon
1019
RBC Bearings
RBC
$18B
$3.8K ﹤0.01%
+7
CCSI icon
1020
Consensus Cloud Solutions
CCSI
$521M
$3.8K ﹤0.01%
+160
GAP
1021
The Gap Inc
GAP
$7.69B
$3.78K ﹤0.01%
+156
PRI icon
1022
Primerica
PRI
$8.55B
$3.76K ﹤0.01%
+15
NEO icon
1023
NeoGenomics
NEO
$1.07B
$3.71K ﹤0.01%
+500
NWSA icon
1024
News Corp Class A
NWSA
$14.2B
$3.69K ﹤0.01%
+148
RVTY icon
1025
Revvity
RVTY
$10.5B
$3.68K ﹤0.01%
+42