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
EFOR
1151
Everforth Inc
EFOR
$736M
$968 ﹤0.01%
+25
OGE icon
1152
OGE Energy
OGE
$9.55B
$960 ﹤0.01%
+20
MRP
1153
Millrose Properties Inc
MRP
$4.44B
$952 ﹤0.01%
+34
NTNX icon
1154
Nutanix
NTNX
$12.5B
$951 ﹤0.01%
+25
GLOB icon
1155
Globant
GLOB
$1.68B
$923 ﹤0.01%
+20
FAF icon
1156
First American
FAF
$6.84B
$905 ﹤0.01%
+15
BRKR icon
1157
Bruker
BRKR
$6.53B
$903 ﹤0.01%
+25
DLB icon
1158
Dolby
DLB
$5.13B
$901 ﹤0.01%
+15
CLF icon
1159
Cleveland-Cliffs
CLF
$5.88B
$888 ﹤0.01%
+105
CELH icon
1160
Celsius Holdings
CELH
$7.71B
$887 ﹤0.01%
+25
VRDN icon
1161
Viridian Therapeutics
VRDN
$1.73B
$881 ﹤0.01%
+45
LEN.B icon
1162
Lennar Class B
LEN.B
$19.8B
$842 ﹤0.01%
+10
NYT icon
1163
New York Times
NYT
$12.1B
$838 ﹤0.01%
+10
HPQ icon
1164
HP
HPQ
$19B
$827 ﹤0.01%
+43
BRBR icon
1165
BellRing Brands
BRBR
$1.13B
$805 ﹤0.01%
+50
SFIX
1166
DELISTED
Stitch Fix
SFIX
$775 ﹤0.01%
+234
OLN icon
1167
Olin
OLN
$3.05B
$744 ﹤0.01%
+25
H icon
1168
Hyatt Hotels
H
$15.9B
$719 ﹤0.01%
+5
SLVM icon
1169
Sylvamo
SLVM
$1.49B
$676 ﹤0.01%
+16
ADT icon
1170
ADT
ADT
$5.19B
$625 ﹤0.01%
+95
ELF icon
1171
e.l.f. Beauty
ELF
$3.33B
$607 ﹤0.01%
+10
CWEN icon
1172
Clearway Energy Class C
CWEN
$5.66B
$590 ﹤0.01%
+15
JBGS
1173
JBG SMITH
JBGS
$828M
$585 ﹤0.01%
+40
AUR icon
1174
Aurora
AUR
$15.1B
$536 ﹤0.01%
+130
HAYW icon
1175
Hayward Holdings
HAYW
$2.96B
$536 ﹤0.01%
+40