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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
-10.28%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$314M
(+34%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
17
New
8
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$94.8M |
| 4 |
Micron Technology
MU
|
+$89.9M |
| 5 |
Dell
DELL
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$152M |
| 2 |
Walt Disney
DIS
|
+$81.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.5M |
| 4 |
HCA Healthcare
HCA
|
+$20.7M |
| 5 |
Marriott International
MAR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.42% |
| 2 | Materials | 18.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.43T
| $380M | 30.61% |
1,011,570
+370,097
| +58% | +$151M |
|
|
2
Freeport-McMoran
FCX
$90.2B
| $224M | 18.1% |
5,929,623
+5,665,000
| +2,141% | +$217M |
|
3
Amazon
AMZN
$2.92T
| $129M | 10.38% |
676,500
+29,000
| +4% | +$6.29M |
|
|
4
Micron Technology
MU
$944B
| $81.3M | 6.56% |
+936,000
| New | +$89.9M |
|
|
5
NVIDIA
NVDA
$4.82T
| $81.1M | 6.54% |
+748,000
| New | +$94.8M |
|
|
6
Dell
DELL
$262B
| $68.2M | 5.5% |
+748,266
| New | +$79.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $63.7M | 5.13% |
407,528
-341,472
| -46% | -$62.5M |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $41.5M | 3.35% |
+72,000
| New | +$46.5M |
|
|
9
Walt Disney
DIS
$167B
| $30.9M | 2.49% |
313,000
-762,149
| -71% | -$81.9M |
|
10
D.R. Horton
DHI
$40.1B
| $30.1M | 2.43% |
+237,011
| New | +$31.8M |
|
|
11
Advanced Micro Devices
AMD
$794B
| $29.3M | 2.36% |
284,945
-1,368,000
| -83% | -$152M |
|
12
Accenture
ACN
$101B
| $28.3M | 2.28% |
+90,750
| New | +$32M |
|
13
Marvell Technology
MRVL
$173B
| $24.2M | 1.95% |
+392,446
| New | +$38.1M |
|
14
Oracle
ORCL
$372B
| $20.1M | 1.62% |
+144,000
| New | +$23.4M |
|
15
Bank of America
BAC
$435B
| $8.76M | 0.71% |
210,000
| – | – |
|
|
16
HCA Healthcare
HCA
$87B
| – | – |
-69,087
| Closed | -$20.7M |
|
|
17
Marriott International
MAR
$98.9B
| – | – |
-44,300
| Closed | -$12.4M |
|
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Crake Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crake Asset Management held 17 positions worth $1.24B, up 34% from $927M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Crake Asset Management deployed $480M of net new capital in Q1 2025, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 748,000 shares worth $81.1M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $152M trimmed.
- Crake Asset Management's largest Q1 2025 buy was NVIDIA: 748,000 shares worth $81.1M.
- Crake Asset Management added most to Freeport-McMoran in Q1 2025, an estimated $217M increase.
- Crake Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $152M.
- Crake Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $20.7M.
- Crake Asset Management's ten largest holdings make up 91% of its $1.24B portfolio in Q1 2025.
- Crake Asset Management opened 8 new positions and closed 2 in Q1 2025.
- Crake Asset Management's portfolio value rose 34% quarter-over-quarter to $1.24B.
Based on Crake Asset Management's 13F filing for Q1 2025, filed 15 May 2025.