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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
RBLX icon
26
Roblox
RBLX
$27.3B
$2.01M 0.98%
37,000
-35,500
-49% -$1.77M
EUAD
27
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$1.98M 0.96%
+47,000
New +$1.94M
PGY icon
28
Pagaya Technologies
PGY
$1.94B
$1.82M 0.89%
100,000
-202,000
-67% -$2.87M
CORZ icon
29
Core Scientific
CORZ
$5.66B
$1.79M 0.87%
70,000
-550,000
-89% -$12.9M
NWAX.U
30
New America Acquisition I Corp Units
NWAX.U
$1.79M 0.87%
171,900
-28,100
-14% -$291K
RNA
31
Atrium Therapeutics
RNA
$239M
$1.72M 0.83%
127,600
+7,600
+6% +$99.3K
CMPS
32
CALL
Compass Pathways
CMPS
$2.03B
$1.7M 0.82%
+120,000
New +$1.22M
HAPN
33
Happen Inc
HAPN
$2.13B
$1.56M 0.76%
75,250
-140,750
-65% -$2.4M
DOMH icon
34
Dominari Holdings
DOMH
$60.4M
$1.32M 0.64%
419,000
-117,027
-22% -$368K
IMSR
35
Terrestrial Energy
IMSR
$582M
$1.24M 0.6%
175,000
-155,000
-47% -$1.15M
BCAR
36
D. Boral ARC Acquisition I Corp
BCAR
$194M
$1.21M 0.59%
116,000
-84,000
-42% -$880K
TENX icon
37
Tenax Therapeutics
TENX
$82M
$1.08M 0.52%
74,000
+29,000
+64% +$370K
PALI icon
38
Palisade Bio
PALI
$368M
$920K 0.45%
440,000
-100,000
-19% -$197K
PEPG icon
39
PepGen
PEPG
$213M
$810K 0.39%
450,000
– –
WIX icon
40
WIX.com
WIX
$3.59B
$794K 0.39%
17,500
-30,000
-63% -$1.85M
TBLA icon
41
Taboola.com
TBLA
$1.02B
$500K 0.24%
100,000
-1,170,000
-92% -$5.11M
DOMO icon
42
Domo
DOMO
$184M
$470K 0.23%
+150,000
New +$502K
BRUNW
43
DELISTED
Boost Run Inc Warrant
BRUNW
$236K 0.11%
+8,700
New +$170K
SRG
44
Seritage Growth Properties
SRG
$117M
$51.1K 0.02%
19,425
-486,575
-96% -$1.28M
LZM.WS icon
45
Lifezone Metals Ltd Warrants
LZM.WS
$20.5K 0.01%
50,000
– –
LOTWW
46
Lotus Technology Inc Warrants
LOTWW
$35.9M
$18.8K 0.01%
322,877
– –
MRNOW
47
Murano Global Investments PLC Warrants
MRNOW
$110K
$2.98K ﹤0.01%
200,000
– –
SDSTW
48
Stardust Power Inc Warrant
SDSTW
$7.38M
$1.67K ﹤0.01%
15,037
– –
AMPG icon
49
AmpliTech
AMPG
$112M
– –
-735,500
Closed -$1.4M
ASTS icon
50
AST SpaceMobile
ASTS
$18.4B
– –
-28,100
Closed -$2.33M
1
2
3

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CCP
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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.