We are live on ! Find out more
CDMG

Creek Drive Management Group Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
+50.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$233M
Cap. Flow
-$42.4M
Cap. Flow %
-20.58%
Top 10 Hldgs %
63.65%
Holding
61
New
8
Increased
9
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$8.53M
2
CCXI
Churchill Capital Corp XI
CCXI
+$5.86M
3
QURE icon
uniQure
QURE
+$4.9M
4
NOK icon
Nokia
NOK
+$4.84M
5
CELH icon
Celsius Holdings
CELH
+$3.68M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$12.9M
2
TBLA icon
Taboola.com
TBLA
+$5.11M
3
SPHR icon
Sphere Entertainment
SPHR
+$4.94M
4
PL icon
Planet Labs
PL
+$4.09M
5
NVO
Novo Nordisk
NVO
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 37.41%
2 Miscellaneous 23.39%
3 Technology 10.9%
4 Communication Services 10.3%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
CALL
Vodafone
VOD
$36.7B
$33.1M 16.05%
2,500,000
-1,400,000
-36% -$21.2M
ABVX
2
Abivax
ABVX
$9.97B
$21M 10.19%
157,500
+2,500
+2% +$283K
NKTR icon
3
Nektar Therapeutics
NKTR
$2.55B
$17M 8.24%
243,000
+116,600
+92% +$8.53M
QURE icon
4
uniQure
QURE
$3.44B
$15.5M 7.54%
337,000
+187,000
+125% +$4.9M
CCXI
5
Churchill Capital Corp XI
CCXI
$803M
$9.6M 4.66%
+550,000
New +$5.86M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$8.52M 4.13%
24,100
-2,800
-10% -$1M
CMPS
7
Compass Pathways
CMPS
$2.03B
$8.09M 3.93%
572,000
-253,000
-31% -$2.57M
NET icon
8
Cloudflare
NET
$110B
$6.38M 3.1%
26,000
-6,200
-19% -$1.36M
PTON icon
9
Peloton Interactive
PTON
$2.33B
$6.15M 2.98%
1,040,000
-415,000
-29% -$2.24M
CBLL
10
CeriBell Inc
CBLL
$897M
$5.85M 2.84%
300,881
-22,119
-7% -$420K
EVLV icon
11
Evolv Technologies
EVLV
$964M
$5.51M 2.67%
950,000
+170,000
+22% +$1.07M
NOK icon
12
Nokia
NOK
$59.3B
$4.99M 2.42%
+376,000
New +$4.84M
GENI icon
13
Genius Sports
GENI
$2.13B
$4.51M 2.19%
744,000
-581,000
-44% -$3.01M
NET icon
14
CALL
Cloudflare
NET
$110B
$4.42M 2.14%
18,000
– –
AAOI icon
15
Applied Optoelectronics
AAOI
$9.62B
$3.7M 1.8%
25,000
+9,300
+59% +$1.51M
RYAM icon
16
Rayonier Advanced Materials
RYAM
$570M
$3.69M 1.79%
470,000
+322,500
+219% +$2.92M
NBIS
17
Nebius Group N.V.
NBIS
$59.4B
$3.42M 1.66%
12,400
-17,400
-58% -$3.45M
CELH icon
18
Celsius Holdings
CELH
$8.35B
$3.42M 1.66%
+116,800
New +$3.68M
JOBY icon
19
Joby Aviation
JOBY
$7.07B
$3.35M 1.62%
375,000
+3,500
+0.9% +$33.8K
SRTA
20
Strata Critical Medical Inc
SRTA
$546M
$3.09M 1.5%
586,200
-473,800
-45% -$2.49M
ASPI icon
21
CALL
ASP Isotopes
ASPI
$619M
$2.64M 1.28%
424,800
-425,300
-50% -$2.5M
HQ
22
Horizon Quantum Holdings
HQ
$889M
$2.5M 1.21%
+90,000
New +$1.24M
QURE icon
23
CALL
uniQure
QURE
$3.44B
$2.3M 1.12%
50,000
– –
SPHR icon
24
Sphere Entertainment
SPHR
$5.29B
$2.25M 1.09%
13,000
-35,400
-73% -$4.94M
HIMS icon
25
Hims & Hers Health
HIMS
$7.39B
$2.03M 0.98%
58,500
-131,000
-69% -$3.52M
1
2 3

Similar funds

FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Creek Drive Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Creek Drive Management Group held 61 positions worth $206M, down 53% from $439M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Creek Drive Management Group withdrew a net $42.4M in Q2 2026, closing 13 positions and reducing 24 holdings. Its most notable exit was Planet Labs, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Creek Drive Management Group opened a new position in Churchill Capital Corp XI worth $9.6M.

  • Creek Drive Management Group's largest Q2 2026 buy was Churchill Capital Corp XI: 550,000 shares worth $9.6M.
  • Creek Drive Management Group added most to Nektar Therapeutics in Q2 2026, an estimated $8.53M increase.
  • Creek Drive Management Group's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $12.9M.
  • Creek Drive Management Group fully exited Planet Labs in Q2 2026, selling an estimated $4.09M.
  • Creek Drive Management Group's ten largest holdings make up 64% of its $206M portfolio in Q2 2026.
  • Creek Drive Management Group opened 8 new positions and closed 13 in Q2 2026.
  • Creek Drive Management Group's portfolio value fell 53% quarter-over-quarter to $206M.

Based on Creek Drive Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.