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
FN icon
1176
Fabrinet
FN
$25.9B
$522 ﹤0.01%
+1
EXEL icon
1177
Exelixis
EXEL
$12.6B
$429 ﹤0.01%
+10
HUN icon
1178
Huntsman Corp
HUN
$2.4B
$400 ﹤0.01%
+30
JJSF icon
1179
J&J Snack Foods
JJSF
$1.34B
$397 ﹤0.01%
+5
ENPH icon
1180
Enphase Energy
ENPH
$6.97B
$379 ﹤0.01%
+10
KW icon
1181
Kennedy-Wilson Holdings
KW
$1.54B
$379 ﹤0.01%
+35
HSIC icon
1182
Henry Schein
HSIC
$8.28B
$369 ﹤0.01%
+5
XPRO icon
1183
Expro
XPRO
$1.8B
$349 ﹤0.01%
+20
CVI icon
1184
CVR Energy
CVI
$3.41B
$337 ﹤0.01%
+10
OEC icon
1185
Orion
OEC
$390M
$325 ﹤0.01%
+50
S icon
1186
SentinelOne
S
$5.76B
$322 ﹤0.01%
+25
TSN icon
1187
Tyson Foods
TSN
$23.2B
$321 ﹤0.01%
+5
PTON icon
1188
Peloton Interactive
PTON
$2.29B
$301 ﹤0.01%
+70
CCC
1189
CCC Intelligent Solutions
CCC
$2.54B
$300 ﹤0.01%
+50
MBC icon
1190
MasterBrand
MBC
$896M
$300 ﹤0.01%
+36
GLIBK
1191
GCI Liberty Inc Series C
GLIBK
$1.01B
$298 ﹤0.01%
+8
NJR icon
1192
New Jersey Resources
NJR
$5.79B
$275 ﹤0.01%
+5
PSN icon
1193
Parsons
PSN
$5.39B
$271 ﹤0.01%
+5
CBZ icon
1194
CBIZ
CBZ
$1.55B
$269 ﹤0.01%
+10
GXO icon
1195
GXO Logistics
GXO
$5.54B
$260 ﹤0.01%
+5
MCS icon
1196
Marcus Corp
MCS
$533M
$258 ﹤0.01%
+15
MKC icon
1197
McCormick & Company Non-Voting
MKC
$12.5B
$253 ﹤0.01%
+5
ESTC icon
1198
Elastic
ESTC
$5.24B
$250 ﹤0.01%
+5
ETSY icon
1199
Etsy
ETSY
$5.51B
$250 ﹤0.01%
+5
PD icon
1200
PagerDuty
PD
$519M
$249 ﹤0.01%
+40