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
BFLY icon
1076
Butterfly Network
BFLY
$1B
$2.65K ﹤0.01%
+656
W icon
1077
Wayfair
W
$7.68B
$2.63K ﹤0.01%
+35
CE icon
1078
Celanese
CE
$6.23B
$2.63K ﹤0.01%
+40
SWK icon
1079
Stanley Black & Decker
SWK
$11.7B
$2.63K ﹤0.01%
+37
PBF icon
1080
PBF Energy
PBF
$5B
$2.62K ﹤0.01%
+55
NWS icon
1081
News Corp Class B
NWS
$16.3B
$2.51K ﹤0.01%
+88
APPS icon
1082
Digital Turbine
APPS
$506M
$2.49K ﹤0.01%
+863
CAVA icon
1083
CAVA Group
CAVA
$8.95B
$2.43K ﹤0.01%
+30
PCOR icon
1084
Procore
PCOR
$6.99B
$2.39K ﹤0.01%
+42
AAP icon
1085
Advance Auto Parts
AAP
$2.85B
$2.37K ﹤0.01%
+45
DX
1086
Dynex Capital
DX
$2.79B
$2.36K ﹤0.01%
+185
AA icon
1087
Alcoa
AA
$16.5B
$2.32K ﹤0.01%
+35
FIVE icon
1088
Five Below
FIVE
$11.8B
$2.29K ﹤0.01%
+10
STNG icon
1089
Scorpio Tankers
STNG
$4.09B
$2.24K ﹤0.01%
+30
MRVI icon
1090
Maravai LifeSciences
MRVI
$612M
$2.21K ﹤0.01%
+780
MOS icon
1091
The Mosaic Company
MOS
$6.92B
$2.17K ﹤0.01%
+85
FMS icon
1092
Fresenius Medical Care
FMS
$11.6B
$2.14K ﹤0.01%
+95
PAYO icon
1093
Payoneer
PAYO
$1.54B
$2.1K ﹤0.01%
+435
TDW icon
1094
Tidewater
TDW
$4.1B
$2.09K ﹤0.01%
+25
NXPI icon
1095
NXP Semiconductors
NXPI
$73.6B
$1.97K ﹤0.01%
+10
NE icon
1096
Noble Corp
NE
$8.44B
$1.96K ﹤0.01%
+40
AMCR icon
1097
Amcor
AMCR
$17B
$1.95K ﹤0.01%
+49
EXP icon
1098
Eagle Materials
EXP
$6.12B
$1.9K ﹤0.01%
+10
NATL icon
1099
NCR Atleos
NATL
$3.29B
$1.87K ﹤0.01%
+43
NTLA icon
1100
Intellia Therapeutics
NTLA
$1.91B
$1.86K ﹤0.01%
+145