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CDMG

Creek Drive Management Group Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.7M
Cap. Flow
+$37.5M
Cap. Flow %
23.53%
Top 10 Hldgs %
49.18%
Holding
63
New
15
Increased
17
Reduced
8
Closed
14

Top Buys

1
GENI icon
Genius Sports
GENI
+$9.43M
2
CORZ icon
Core Scientific
CORZ
+$8.66M
3
NET icon
Cloudflare
NET
+$6.14M
4
ABVX
Abivax
ABVX
+$6.09M
5
CMPS
Compass Pathways
CMPS
+$5.55M

Top Sells

1
GME icon
GameStop
GME
+$20.9M
2
ASTS icon
AST SpaceMobile
ASTS
+$5.62M
3
ROIV icon
Roivant Sciences
ROIV
+$3.69M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$3.45M
5
NKTR icon
Nektar Therapeutics
NKTR
+$3.37M

Sector Composition

1 Healthcare 35.06%
2 Technology 20.05%
3 Communication Services 19.36%
4 Industrials 9.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.93B
$2.75M 1.73%
155,000
-183,000
-54% -$3.09M
QURE icon
27
uniQure
QURE
$2.83B
$2.45M 1.54%
+150,000
New +$3.04M
ASTS icon
28
AST SpaceMobile
ASTS
$20.2B
$2.33M 1.46%
28,100
-59,500
-68% -$5.62M
NWAX.U
29
New America Acquisition I Corp Units
NWAX.U
$2.08M 1.3%
200,000
– –
BCAR
30
D. Boral ARC Acquisition I Corp
BCAR
$428M
$2.02M 1.27%
+200,000
New +$2.03M
IMSR
31
Terrestrial Energy
IMSR
$571M
$1.98M 1.24%
+330,000
New +$2.62M
DOMH icon
32
Dominari Holdings
DOMH
$63.1M
$1.74M 1.09%
536,027
+160,027
+43% +$574K
RYAM icon
33
Rayonier Advanced Materials
RYAM
$479M
$1.63M 1.02%
+147,500
New +$1.33M
RNA
34
Atrium Therapeutics
RNA
$209M
$1.6M 1.01%
+120,000
New +$1.69M
SRG
35
Seritage Growth Properties
SRG
$148M
$1.42M 0.89%
506,000
+68,800
+16% +$215K
AMPG icon
36
AmpliTech
AMPG
$161M
$1.4M 0.88%
735,500
+335,500
+84% +$991K
AAOI icon
37
Applied Optoelectronics
AAOI
$8.98B
$1.33M 0.83%
+15,700
New +$1M
PALI icon
38
Palisade Bio
PALI
$328M
$945K 0.59%
540,000
+232,500
+76% +$423K
PEPG icon
39
PepGen
PEPG
$169M
$797K 0.5%
+450,000
New +$2.53M
TENX icon
40
Tenax Therapeutics
TENX
$424M
$720K 0.45%
+45,000
New +$609K
CYTK icon
41
Cytokinetics
CYTK
$11.2B
$659K 0.41%
10,000
– –
NXDR
42
Nextdoor Holdings
NXDR
$908M
$472K 0.3%
337,480
-912,520
-73% -$1.58M
LZM.WS icon
43
Lifezone Metals Ltd Warrants
LZM.WS
$25.5M
$25K 0.02%
50,000
– –
LOTWW
44
Lotus Technology Inc Warrants
LOTWW
$40.6M
$13.2K 0.01%
322,877
– –
MRNOW
45
Murano Global Investments PLC Warrants
MRNOW
$150K
$8K 0.01%
200,000
– –
SDSTW
46
Stardust Power Inc Warrant
SDSTW
$5.92M
$2.46K ﹤0.01%
15,037
– –
AMPGW
47
DELISTED
Amplitech Group Warrants
AMPGW
– –
-34,658
Closed -$2.78K
ASPI icon
48
ASP Isotopes
ASPI
$578M
– –
0
– –
CAPR icon
49
Capricor Therapeutics
CAPR
$1.19B
– –
-36,000
Closed -$1.04M
CIFR icon
50
Cipher Digital Inc
CIFR
$8.22B
– –
-31,187
Closed -$460K
1
2
3

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