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
REX icon
1101
REX American Resources
REX
$1.65B
$1.82K ﹤0.01%
+40
SNA icon
1102
Snap-on
SNA
$18.6B
$1.82K ﹤0.01%
+5
OHI icon
1103
Omega Healthcare
OHI
$14.1B
$1.75K ﹤0.01%
+40
CRL icon
1104
Charles River Laboratories
CRL
$7.27B
$1.73K ﹤0.01%
+10
AR icon
1105
Antero Resources
AR
$11.8B
$1.7K ﹤0.01%
+40
AMTM
1106
Amentum Holdings
AMTM
$5.61B
$1.7K ﹤0.01%
+65
BRCC icon
1107
BRC Inc
BRCC
$187M
$1.69K ﹤0.01%
+2,170
OZK icon
1108
Bank OZK
OZK
$5.1B
$1.65K ﹤0.01%
+36
BYD icon
1109
Boyd Gaming
BYD
$5.88B
$1.64K ﹤0.01%
+20
WYNN icon
1110
Wynn Resorts
WYNN
$9.9B
$1.63K ﹤0.01%
+16
ADNT icon
1111
Adient
ADNT
$1.63B
$1.62K ﹤0.01%
+80
KEX icon
1112
Kirby Corp
KEX
$7.79B
$1.59K ﹤0.01%
+12
LIVN icon
1113
LivaNova
LIVN
$3.85B
$1.59K ﹤0.01%
+25
CRGY icon
1114
Crescent Energy
CRGY
$4.31B
$1.54K ﹤0.01%
+114
CGNX icon
1115
Cognex
CGNX
$10.7B
$1.47K ﹤0.01%
+30
ASC icon
1116
Ardmore Shipping
ASC
$772M
$1.45K ﹤0.01%
+95
FLNC icon
1117
Fluence Energy
FLNC
$2.76B
$1.45K ﹤0.01%
+105
WBTN
1118
WEBTOON Entertainment Inc
WBTN
$1.63B
$1.43K ﹤0.01%
+155
CHRD icon
1119
Chord Energy
CHRD
$8.35B
$1.42K ﹤0.01%
+10
ASH icon
1120
Ashland
ASH
$2.5B
$1.39K ﹤0.01%
+25
AMG icon
1121
Affiliated Managers Group
AMG
$7.76B
$1.38K ﹤0.01%
+5
ACMR icon
1122
ACM Research
ACMR
$4.22B
$1.38K ﹤0.01%
+35
EXLS icon
1123
EXL Service
EXLS
$4.2B
$1.37K ﹤0.01%
+45
TAP icon
1124
Molson Coors Class B
TAP
$7.66B
$1.33K ﹤0.01%
+31
U icon
1125
Unity
U
$11.9B
$1.32K ﹤0.01%
+60