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Blue Creek Capital Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 35.74%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.5M
Cap. Flow
+$21.9M
Cap. Flow %
14.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$17.3M
2
BEKE icon
KE Holdings
BEKE
+$9.81M
3
BZ icon
Kanzhun
BZ
+$772K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.58M
2
PDD icon
Pinduoduo
PDD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 20.67%
3 Consumer Staples 20.58%
4 Real Estate 20.02%
5 Communication Services 17.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.9B
$31.9M 21.14%
4,187,000
+2,183,000
+109% +$17.3M
PDD icon
2
Pinduoduo
PDD
$125B
$31.2M 20.67%
410,500
-4,500
-1% -$407K
EDU icon
3
New Oriental
EDU
$9.36B
$31M 20.58%
803,485
-138,000
-15% -$5.58M
BEKE icon
4
KE Holdings
BEKE
$18.6B
$30.2M 20.02%
1,601,612
+530,000
+49% +$9.81M
BZ icon
5
Kanzhun
BZ
$7.25B
$26.5M 17.58%
1,392,647
+35,387
+3% +$772K

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Blue Creek Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Creek Capital Management held 5 positions worth $151M, up 20% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management deployed $21.9M of net new capital in Q1 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $5.58M trimmed.

  • Blue Creek Capital Management added most to Full Truck Alliance in Q1 2023, an estimated $17.3M increase.
  • Blue Creek Capital Management's biggest Q1 2023 reduction was New Oriental, cutting an estimated $5.58M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q1 2023.
  • Blue Creek Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Blue Creek Capital Management's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Blue Creek Capital Management's 13F filing for Q1 2023, filed 5 May 2023.