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CDMG
Creek Drive Management Group Portfolio holdings
AUM
$206M
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$20.2M |
| 2 |
ABVX
Abivax
ABVX
|
+$11.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.43M |
| 5 |
Peloton Interactive
PTON
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.47% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Joby Aviation
JOBY
$7.07B
| $2.07M | 0.48% |
+157,000
| New | +$2.41M |
|
27
Remitly
RELY
$5.5B
| $2.04M | 0.47% |
+147,500
| New | +$2.14M |
|
|
KEEL
28
Keel Infrastructure Corp
KEEL
$2.17B
| $2M | 0.46% |
+850,000
| New | +$2.91M |
|
29
Dominari Holdings
DOMH
$60.4M
| $1.86M | 0.43% |
+376,000
| New | +$1.92M |
|
|
HAPN
30
Happen Inc
HAPN
$2.13B
| $1.72M | 0.4% |
+91,000
| New | +$1.61M |
|
31
Core Scientific
CORZ
$5.66B
| $1.64M | 0.38% |
+112,500
| New | +$1.96M |
|
32
Comfort Systems
FIX
$56.8B
| $1.54M | 0.36% |
+1,650
| New | +$1.52M |
|
|
SBXD
33
SilverBox Corp IV
SBXD
$276M
| $1.48M | 0.34% |
+140,000
| New | +$1.47M |
|
34
Evolv Technologies
EVLV
$964M
| $1.43M | 0.33% |
+200,000
| New | +$1.42M |
|
|
SRG
35
Seritage Growth Properties
SRG
$117M
| $1.42M | 0.33% |
+437,200
| New | +$1.66M |
|
|
GENVR
36
Gen Digital Inc Contingent Value Rights
GENVR
| $1.36M | 0.31% |
+301,011
| New | +$1.54M |
|
37
AmpliTech
AMPG
$112M
| $1.2M | 0.28% |
+400,000
| New | +$1.35M |
|
38
Capricor Therapeutics
CAPR
$585M
| $1.04M | 0.24% |
+36,000
| New | +$470K |
|
|
TE
39
T1 Energy
TE
$1.46B
| $788K | 0.18% |
+118,000
| New | +$521K |
|
40
Palisade Bio
PALI
$368M
| $723K | 0.17% |
+307,500
| New | +$591K |
|
41
Taboola.com
TBLA
$1.02B
| $649K | 0.15% |
+140,800
| New | +$530K |
|
42
Cytokinetics
CYTK
$10.8B
| $635K | 0.15% |
+10,000
| New | +$622K |
|
43
Cipher Digital
CIFR
$6.96B
| $460K | 0.11% |
+31,187
| New | +$551K |
|
44
CPI Card Group
PMTS
$334M
| $440K | 0.1% |
+30,000
| New | +$452K |
|
|
SOLS
45
Solstice Advanced Materials
SOLS
$8.95B
| $301K | 0.07% |
+6,200
| New | +$292K |
|
46
Lifezone Metals Ltd Warrants
LZM.WS
| $20.5K | ﹤0.01% |
+50,000
| New | +$23.1K |
|
|
LOTWW
47
Lotus Technology Inc Warrants
LOTWW
$35.9M
| $17.8K | ﹤0.01% |
+322,877
| New | +$23.3K |
|
|
MRNOW
48
Murano Global Investments PLC Warrants
MRNOW
$110K
| $5.26K | ﹤0.01% |
+200,000
| New | +$13.6K |
|
|
AMPGW
49
DELISTED
Amplitech Group Warrants
AMPGW
| $2.78K | ﹤0.01% |
+34,658
| New | +$7.93K |
|
|
SDSTW
50
Stardust Power Inc Warrant
SDSTW
$7.38M
| $1.5K | ﹤0.01% |
+15,037
| New | +$2.22K |
|
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Creek Drive Management Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Creek Drive Management Group, which disclosed 50 positions worth $433M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is GameStop: 900,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Healthcare and Consumer Discretionary.
- Creek Drive Management Group's largest Q4 2025 buy was GameStop: 900,000 shares worth $18.1M.
- Creek Drive Management Group's ten largest holdings make up 82% of its $433M portfolio in Q4 2025.
- Creek Drive Management Group disclosed 50 positions in Q4 2025, its first 13F filing on record.
Based on Creek Drive Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.