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Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$264M
Cap. Flow
+$185M
Cap. Flow %
14.71%
Top 10 Hldgs %
94.72%
Holding
17
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$332M
2
MAR icon
Marriott International
MAR
+$68.8M
3
UBER icon
Uber
UBER
+$54.2M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
2
AAPL icon
Apple
AAPL
+$95.9M
3
BAC icon
Bank of America
BAC
+$41.7M
4
UNH icon
UnitedHealth
UNH
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 69.44%
2 Consumer Discretionary 17.79%
3 Communication Services 9.62%
4 Materials 2.05%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$453M 36.11%
2,792,945
+2,062,571
+282% +$332M
MSFT icon
2
Microsoft
MSFT
$3.45T
$192M 15.29%
429,073
+29,000
+7% +$12.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$127M 10.11%
656,500
+44,000
+7% +$8.08M
MAR icon
4
Marriott International
MAR
$98.3B
$84.8M 6.76%
350,545
+286,446
+447% +$68.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$71M 5.66%
386,999
-829,000
-68% -$141M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$70.1M 5.59%
567,500
-200,000
-26% -$20.2M
UBER icon
7
Uber
UBER
$143B
$56.7M 4.52%
+780,000
New +$54.2M
AAPL icon
8
Apple
AAPL
$4.54T
$53.4M 4.26%
253,670
-514,000
-67% -$95.9M
ORCL icon
9
Oracle
ORCL
$374B
$46.1M 3.67%
326,290
+94,052
+40% +$11.7M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$34.5M 2.75%
68,400
+51,100
+295% +$24.8M
FCX icon
11
Freeport-McMoran
FCX
$90B
$25.7M 2.05%
529,623
– –
DIS icon
12
Walt Disney
DIS
$167B
$15.2M 1.21%
153,000
+46,346
+43% +$4.99M
UNH icon
13
UnitedHealth
UNH
$376B
$13.7M 1.1%
26,996
-52,000
-66% -$25.5M
NKE icon
14
Nike
NKE
$61.9B
$8.44M 0.67%
111,934
– –
JD icon
15
JD.com
JD
$44.6B
$3.16M 0.25%
122,200
– –
BAC icon
16
Bank of America
BAC
$435B
– –
-1,100,000
Closed -$41.7M
ELV icon
17
Elevance Health
ELV
$81.5B
– –
-14,929
Closed -$7.74M

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YC
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
WG
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MSDF
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LIP
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MWM
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DMIC
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Crake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crake Asset Management held 17 positions worth $1.25B, up 27% from $991M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Crake Asset Management deployed $185M of net new capital in Q2 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Uber: 780,000 shares worth $56.7M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $141M trimmed.

  • Crake Asset Management's largest Q2 2024 buy was Uber: 780,000 shares worth $56.7M.
  • Crake Asset Management added most to Advanced Micro Devices in Q2 2024, an estimated $332M increase.
  • Crake Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $141M.
  • Crake Asset Management fully exited Bank of America in Q2 2024, selling an estimated $41.7M.
  • Crake Asset Management's ten largest holdings make up 95% of its $1.25B portfolio in Q2 2024.
  • Crake Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Crake Asset Management's portfolio value rose 27% quarter-over-quarter to $1.25B.

Based on Crake Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.