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
(-53%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
61
New
8
Increased
9
Reduced
24
Closed
13
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$8.53M |
| 2 |
Churchill Capital Corp XI
CCXI
|
+$5.86M |
| 3 |
uniQure
QURE
|
+$4.9M |
| 4 |
Nokia
NOK
|
+$4.84M |
| 5 |
Celsius Holdings
CELH
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$12.9M |
| 2 |
Taboola.com
TBLA
|
+$5.11M |
| 3 |
Sphere Entertainment
SPHR
|
+$4.94M |
| 4 |
Planet Labs
PL
|
+$4.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Roblox
RBLX
$35.1B
| $2.01M | 0.98% |
37,000
-35,500
| -49% | -$1.77M |
2026 Q1
1 quarter
|
|
27
Select STOXX Europe Aerospace & Defense ETF
EUAD
$989M
| $1.98M | 0.96% |
+47,000
| New | +$1.94M |
2026 Q2
0 quarters
|
|
28
Pagaya Technologies
PGY
$1.47B
| $1.82M | 0.89% |
100,000
-202,000
| -67% | -$2.87M |
2025 Q4
2 quarters
|
|
|
29
Core Scientific
CORZ
$4.84B
| $1.79M | 0.87% |
70,000
-550,000
| -89% | -$12.9M |
2025 Q4
2 quarters
|
|
30
New America Acquisition I Corp Units
NWAX.U
| $1.79M | 0.87% |
171,900
-28,100
| -14% | -$291K |
2025 Q4
2 quarters
|
|
31
Atrium Therapeutics
RNA
$141M
| $1.72M | 0.83% |
127,600
+7,600
| +6% | +$99.3K |
2026 Q1
1 quarter
|
|
32
CALL
Compass Pathways
CMPS
$1.6B
| $1.7M | 0.82% |
+120,000
| New | +$1.22M |
2026 Q2
0 quarters
|
|
33
Happen Inc
HAPN
$1.73B
| $1.56M | 0.76% |
75,250
-140,750
| -65% | -$2.4M |
2025 Q4
2 quarters
|
|
34
Dominari Holdings
DOMH
$51.6M
| $1.32M | 0.64% |
419,000
-117,027
| -22% | -$368K |
2025 Q4
2 quarters
|
|
35
Terrestrial Energy
IMSR
$320M
| $1.24M | 0.6% |
175,000
-155,000
| -47% | -$1.15M |
2026 Q1
1 quarter
|
|
|
BCAR
36
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $1.21M | 0.59% |
116,000
-84,000
| -42% | -$880K |
2026 Q1
1 quarter
|
|
37
Tenax Therapeutics
TENX
$68.9M
| $1.08M | 0.52% |
74,000
+29,000
| +64% | +$370K |
2026 Q1
1 quarter
|
|
38
Palisade Bio
PALI
$275M
| $920K | 0.45% |
440,000
-100,000
| -19% | -$197K |
2025 Q4
2 quarters
|
|
39
PepGen
PEPG
$172M
| $810K | 0.39% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
40
WIX.com
WIX
$3.11B
| $794K | 0.39% |
17,500
-30,000
| -63% | -$1.85M |
2026 Q1
1 quarter
|
|
|
41
Taboola.com
TBLA
$927M
| $500K | 0.24% |
100,000
-1,170,000
| -92% | -$5.11M |
2025 Q4
2 quarters
|
|
42
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $470K | 0.23% |
+150,000
| New | +$502K |
2026 Q2
0 quarters
|
|
43
DELISTED
Boost Run Inc Warrant
BRUNW
| $236K | 0.11% |
+8,700
| New | +$170K |
2026 Q2
0 quarters
|
|
44
Seritage Growth Properties
SRG
$90.1M
| $51.1K | 0.02% |
19,425
-486,575
| -96% | -$1.28M |
2025 Q4
2 quarters
|
|
45
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
| $20.5K | 0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
46
Lotus Technology Inc Warrants
LOTWW
$27.8M
| $18.8K | 0.01% |
322,877
| – | – |
2025 Q4
2 quarters
|
|
47
Murano Global Investments PLC Warrants
MRNOW
$167K
| $2.98K | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
48
Stardust Power Inc Warrant
SDSTW
$4.79M
| $1.67K | ﹤0.01% |
15,037
| – | – |
2025 Q4
2 quarters
|
|
49
AmpliTech
AMPG
$82.3M
| – | – |
-735,500
| Closed | -$1.4M | – |
|
50
AST SpaceMobile
ASTS
$15.8B
| – | – |
-28,100
| Closed | -$2.33M | – |
|
Similar funds
FDC
GDCM
TM
GRA
LC
LHP
S
CCP
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.