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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
-0.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$440M
Cap. Flow
-$413M
Cap. Flow %
-50.76%
Top 10 Hldgs %
99.4%
Holding
17
New
2
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.6M
2
AMZN icon
Amazon
AMZN
+$56.2M
3
DIS icon
Walt Disney
DIS
+$31M
4
HCA icon
HCA Healthcare
HCA
+$9.15M
5
BAC icon
Bank of America
BAC
+$8.42M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$219M
2
NVDA icon
NVIDIA
NVDA
+$65M
3
AAPL icon
Apple
AAPL
+$53.4M
4
UBER icon
Uber
UBER
+$52.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 58.95%
2 Consumer Discretionary 29.24%
3 Communication Services 7.92%
4 Materials 1.62%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$254M 31.14%
589,473
+160,400
+37% +$68.6M
AMD icon
2
Advanced Micro Devices
AMD
$776B
$222M 27.21%
1,350,945
-1,442,000
-52% -$219M
AMZN icon
3
Amazon
AMZN
$2.92T
$180M 22.06%
964,500
+308,000
+47% +$56.2M
DIS icon
4
Walt Disney
DIS
$167B
$47.1M 5.78%
489,649
+336,649
+220% +$31M
MAR icon
5
Marriott International
MAR
$98.3B
$42.3M 5.2%
170,307
-180,238
-51% -$42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 2.13%
104,000
-282,999
-73% -$47.9M
JD icon
7
JD.com
JD
$44.6B
$16.1M 1.98%
402,200
+280,000
+229% +$7.69M
FCX icon
8
Freeport-McMoran
FCX
$90B
$13.2M 1.62%
264,623
-265,000
-50% -$11.9M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$10.2M 1.25%
+25,000
New +$9.15M
BAC icon
10
Bank of America
BAC
$435B
$8.33M 1.02%
+210,000
New +$8.42M
UBER icon
11
Uber
UBER
$143B
$2.79M 0.34%
37,111
-742,889
-95% -$52.3M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.06M 0.25%
16,956
-550,544
-97% -$65M
AAPL icon
13
Apple
AAPL
$4.54T
– –
-253,670
Closed -$53.4M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
– –
-68,400
Closed -$34.5M
NKE icon
15
Nike
NKE
$61.9B
– –
-111,934
Closed -$8.44M
ORCL icon
16
Oracle
ORCL
$374B
– –
-326,290
Closed -$46.1M
UNH icon
17
UnitedHealth
UNH
$376B
– –
-26,996
Closed -$13.7M

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YC
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CCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Crake Asset Management held 17 positions worth $814M, down 35% from $1.25B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Crake Asset Management withdrew a net $413M in Q3 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crake Asset Management opened a new position in HCA Healthcare worth $10.2M.

  • Crake Asset Management's largest Q3 2024 buy was HCA Healthcare: 25,000 shares worth $10.2M.
  • Crake Asset Management added most to Microsoft in Q3 2024, an estimated $68.6M increase.
  • Crake Asset Management's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $219M.
  • Crake Asset Management fully exited Apple in Q3 2024, selling an estimated $53.4M.
  • Crake Asset Management's ten largest holdings make up 99% of its $814M portfolio in Q3 2024.
  • Crake Asset Management opened 2 new positions and closed 5 in Q3 2024.
  • Crake Asset Management's portfolio value fell 35% quarter-over-quarter to $814M.

Based on Crake Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.