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CDMG

Creek Drive Management Group Portfolio holdings

AUM $159M
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
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
102.37%
Top 10 Hldgs %
59.46%
Holding
48
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
GME icon
GameStop
GME
+$20.2M
2
ABVX
Abivax
ABVX
+$11.3M
3
NKTR icon
Nektar Therapeutics
NKTR
+$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 11.75%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$7.22B
$1.64M 1.21%
+112,500
New +$1.96M
FIX icon
27
Comfort Systems
FIX
$61B
$1.54M 1.13%
+1,650
New +$1.52M
SBXD
28
SilverBox Corp IV
SBXD
$276M
$1.48M 1.09%
+140,000
New +$1.47M
EVLV icon
29
Evolv Technologies
EVLV
$1.08B
$1.43M 1.05%
+200,000
New +$1.42M
SRG
30
Seritage Growth Properties
SRG
$148M
$1.42M 1.05%
+437,200
New +$1.66M
GENVR
31
Gen Digital Inc Contingent Value Rights
GENVR
$1.36M 1%
+301,011
New +$1.54M
AMPG icon
32
AmpliTech
AMPG
$161M
$1.2M 0.88%
+400,000
New +$1.35M
CAPR icon
33
Capricor Therapeutics
CAPR
$1.19B
$1.04M 0.77%
+36,000
New +$470K
TE
34
T1 Energy Inc
TE
$1.83B
$788K 0.58%
+118,000
New +$521K
PALI icon
35
Palisade Bio
PALI
$328M
$723K 0.53%
+307,500
New +$591K
TBLA icon
36
Taboola.com
TBLA
$1.52B
$649K 0.48%
+140,800
New +$530K
CYTK icon
37
Cytokinetics
CYTK
$11.2B
$635K 0.47%
+10,000
New +$622K
CIFR icon
38
Cipher Digital Inc
CIFR
$8.22B
$460K 0.34%
+31,187
New +$551K
PMTS icon
39
CPI Card Group
PMTS
$221M
$440K 0.32%
+30,000
New +$452K
SOLS
40
Solstice Advanced Materials
SOLS
$9.7B
$301K 0.22%
+6,200
New +$292K
LZM.WS icon
41
Lifezone Metals Ltd Warrants
LZM.WS
$25.5M
$20.5K 0.02%
+50,000
New +$23.1K
LOTWW
42
Lotus Technology Inc Warrants
LOTWW
$40.6M
$17.8K 0.01%
+322,877
New +$23.3K
MRNOW
43
Murano Global Investments PLC Warrants
MRNOW
$150K
$5.26K ﹤0.01%
+200,000
New +$13.6K
AMPGW
44
DELISTED
Amplitech Group Warrants
AMPGW
$2.78K ﹤0.01%
+34,658
New +$7.93K
SDSTW
45
Stardust Power Inc Warrant
SDSTW
$5.92M
$1.5K ﹤0.01%
+15,037
New +$2.22K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
QURE icon
47
uniQure
QURE
$2.83B
– –
0
– –
VOD icon
48
Vodafone
VOD
$35.6B
– –
0
– –
1
2

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