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
PHIN icon
1126
Phinia Inc
PHIN
$2.82B
$1.3K ﹤0.01%
+19
ARQT icon
1127
Arcutis Biotherapeutics
ARQT
$2.67B
$1.3K ﹤0.01%
+55
SCL icon
1128
Stepan Co
SCL
$1.12B
$1.25K ﹤0.01%
+25
GTES icon
1129
Gates Industrial
GTES
$6.19B
$1.24K ﹤0.01%
+55
KRC icon
1130
Kilroy Realty
KRC
$4B
$1.24K ﹤0.01%
+44
FIS icon
1131
Fidelity National Information Services
FIS
$21.6B
$1.22K ﹤0.01%
+26
BHF icon
1132
Brighthouse Financial
BHF
$3.59B
$1.2K ﹤0.01%
+20
CRBG icon
1133
Corebridge Financial
CRBG
$12.6B
$1.19K ﹤0.01%
+50
TDC icon
1134
Teradata
TDC
$3.18B
$1.18K ﹤0.01%
+46
ALLY icon
1135
Ally Financial
ALLY
$12.9B
$1.18K ﹤0.01%
+30
ALSN icon
1136
Allison Transmission
ALSN
$9.7B
$1.17K ﹤0.01%
+10
BAH icon
1137
Booz Allen Hamilton
BAH
$8.76B
$1.17K ﹤0.01%
+15
CHRS icon
1138
Coherus Oncology
CHRS
$242M
$1.16K ﹤0.01%
+684
PRA icon
1139
ProAssurance
PRA
$1.26B
$1.11K ﹤0.01%
+45
ALK icon
1140
Alaska Air
ALK
$4.12B
$1.1K ﹤0.01%
+30
KROS icon
1141
Keros Therapeutics
KROS
$208M
$1.1K ﹤0.01%
+100
ATEC icon
1142
Alphatec Holdings
ATEC
$1.18B
$1.09K ﹤0.01%
+100
BLD icon
1143
TopBuild
BLD
$11.3B
$1.05K ﹤0.01%
+3
EPR icon
1144
EPR Properties
EPR
$4.39B
$1K ﹤0.01%
+20
TGTX icon
1145
TG Therapeutics
TGTX
$6.05B
$997 ﹤0.01%
+30
EVTC icon
1146
Evertec
EVTC
$1.46B
$988 ﹤0.01%
+35
EXPO icon
1147
Exponent
EXPO
$2.61B
$979 ﹤0.01%
+15
PVH icon
1148
PVH
PVH
$3.66B
$977 ﹤0.01%
+14
VKTX icon
1149
Viking Therapeutics
VKTX
$3.51B
$977 ﹤0.01%
+30
AU icon
1150
AngloGold Ashanti
AU
$46.6B
$974 ﹤0.01%
+10