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
MDB icon
1026
MongoDB
MDB
$25.1B
$3.67K ﹤0.01%
+15
INSP icon
1027
Inspire Medical Systems
INSP
$1.15B
$3.61K ﹤0.01%
+70
CALY
1028
Callaway Golf Company
CALY
$2.74B
$3.61K ﹤0.01%
+260
CHDN icon
1029
Churchill Downs
CHDN
$6.04B
$3.59K ﹤0.01%
+40
CR icon
1030
Crane Co
CR
$9.93B
$3.59K ﹤0.01%
+21
HEI icon
1031
HEICO Corp
HEI
$40.3B
$3.56K ﹤0.01%
+13
CRVL icon
1032
CorVel
CRVL
$2.92B
$3.55K ﹤0.01%
+65
OPRT icon
1033
Oportun Financial
OPRT
$240M
$3.51K ﹤0.01%
+762
BWIN
1034
Baldwin Insurance Group
BWIN
$1.95B
$3.51K ﹤0.01%
+160
PGY icon
1035
Pagaya Technologies
PGY
$1.12B
$3.5K ﹤0.01%
+300
HELE icon
1036
Helen of Troy
HELE
$526M
$3.46K ﹤0.01%
+240
MELI icon
1037
Mercado Libre
MELI
$78.4B
$3.46K ﹤0.01%
+2
MHK icon
1038
Mohawk Industries
MHK
$5.89B
$3.45K ﹤0.01%
+35
MMSI icon
1039
Merit Medical Systems
MMSI
$3.66B
$3.45K ﹤0.01%
+50
ATMU icon
1040
Atmus Filtration Technologies
ATMU
$4.22B
$3.41K ﹤0.01%
+60
RJET
1041
Republic Airways Holdings
RJET
$947M
$3.4K ﹤0.01%
+190
CAI
1042
Caris Life Sciences
CAI
$4.11B
$3.4K ﹤0.01%
+190
SIGI icon
1043
Selective Insurance
SIGI
$5.28B
$3.39K ﹤0.01%
+45
GDYN icon
1044
Grid Dynamics Holdings
GDYN
$561M
$3.39K ﹤0.01%
+595
BULL
1045
Webull Corp
BULL
$3.75B
$3.38K ﹤0.01%
+705
WAY
1046
Waystar Holding Corp
WAY
$3.44B
$3.38K ﹤0.01%
+140
MIDD icon
1047
Middleby
MIDD
$6.49B
$3.31K ﹤0.01%
+25
HSTM icon
1048
HealthStream
HSTM
$663M
$3.31K ﹤0.01%
+160
HPP
1049
Hudson Pacific Properties
HPP
$611M
$3.31K ﹤0.01%
+560
PBH icon
1050
Prestige Consumer Healthcare
PBH
$2.21B
$3.26K ﹤0.01%
+55