CDMG

Creek Drive Management Group Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
5
PTON icon
Peloton Interactive
PTON
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.14%
2 Consumer Discretionary 21.22%
3 Communication Services 17.68%
4 Technology 10.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$5.78B
$1.64M 1.21%
+112,500
FIX icon
27
Comfort Systems
FIX
$56B
$1.54M 1.13%
+1,650
SBXD
28
SilverBox Corp IV
SBXD
$273M
$1.48M 1.09%
+140,000
EVLV icon
29
Evolv Technologies
EVLV
$1.07B
$1.43M 1.05%
+200,000
SRG
30
Seritage Growth Properties
SRG
$145M
$1.42M 1.05%
+437,200
GENVR
31
Gen Digital Inc Contingent Value Rights
GENVR
$1.36M 1%
+301,011
AMPG icon
32
AmpliTech
AMPG
$46.6M
$1.2M 0.88%
+400,000
CAPR icon
33
Capricor Therapeutics
CAPR
$1.79B
$1.04M 0.77%
+36,000
TE
34
T1 Energy Inc
TE
$1.31B
$788K 0.58%
+118,000
PALI icon
35
Palisade Bio
PALI
$305M
$723K 0.53%
+307,500
TBLA icon
36
Taboola.com
TBLA
$930M
$649K 0.48%
+140,800
CYTK icon
37
Cytokinetics
CYTK
$8.01B
$635K 0.47%
+10,000
CIFR icon
38
Cipher Digital Inc. Common Stock
CIFR
$6.7B
$460K 0.34%
+31,187
PMTS icon
39
CPI Card Group
PMTS
$200M
$440K 0.32%
+30,000
SOLS
40
Solstice Advanced Materials
SOLS
$13B
$301K 0.22%
+6,200
LZM.WS icon
41
Lifezone Metals Ltd Warrants
LZM.WS
$51.2M
$20.5K 0.02%
+50,000
LOTWW
42
Lotus Technology Inc Warrants
LOTWW
$43.9M
$17.8K 0.01%
+322,877
MRNOW
43
Murano Global Investments PLC Warrants
MRNOW
$835K
$5.26K ﹤0.01%
+200,000
AMPGW
44
DELISTED
Amplitech Group Warrants
AMPGW
$2.78K ﹤0.01%
+34,658
SDSTW
45
Stardust Power Inc Warrant
SDSTW
$6.93M
$1.5K ﹤0.01%
+15,037
VOD icon
46
Vodafone
VOD
$36.2B
– –
0
QURE icon
47
uniQure
QURE
$962M
– –
0
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.1B
– –
0
1
2