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CDMG

Creek Drive Management Group Portfolio holdings

AUM $206M
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
$439M
AUM Growth
+$5.68M
Cap. Flow
+$10.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
75.13%
Holding
68
New
18
Increased
18
Reduced
11
Closed
15

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 7.28%
3 Communication Services 7.03%
4 Industrials 3.35%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
26
Keel Infrastructure Corp
KEEL
$2.17B
$3.2M 0.73%
1,640,000
+790,000
+93% +$1.86M
HAPN
27
Happen Inc
HAPN
$2.26B
$3.09M 0.7%
216,000
+125,000
+137% +$2.09M
NBIS
28
Nebius Group N.V.
NBIS
$74.1B
$3.09M 0.7%
29,800
-4,000
-12% -$399K
JOBY icon
29
Joby Aviation
JOBY
$7.79B
$3.07M 0.7%
371,500
+214,500
+137% +$2.42M
CBL
30
CBL Properties
CBL
$1.8B
$3M 0.68%
78,000
-10,500
-12% -$389K
SERV
31
Serve Robotics
SERV
$426M
$2.83M 0.64%
335,000
-138,200
-29% -$1.49M
FUN icon
32
Cedar Fair
FUN
$1.69B
$2.75M 0.63%
155,000
-183,000
-54% -$3.09M
QURE icon
33
uniQure
QURE
$3.29B
$2.45M 0.56%
+150,000
New +$3.04M
ASTS icon
34
AST SpaceMobile
ASTS
$21.1B
$2.33M 0.53%
28,100
-59,500
-68% -$5.62M
NWAX.U
35
New America Acquisition I Corp Units
NWAX.U
$2.08M 0.47%
200,000
– –
BCAR
36
D. Boral ARC Acquisition I Corp
BCAR
$246M
$2.02M 0.46%
+200,000
New +$2.03M
IMSR
37
Terrestrial Energy
IMSR
$622M
$1.98M 0.45%
+330,000
New +$2.62M
DOMH icon
38
Dominari Holdings
DOMH
$64.7M
$1.74M 0.4%
536,027
+160,027
+43% +$574K
RYAM icon
39
Rayonier Advanced Materials
RYAM
$568M
$1.63M 0.37%
+147,500
New +$1.33M
RNA
40
Atrium Therapeutics
RNA
$219M
$1.6M 0.37%
+120,000
New +$1.69M
SRG
41
Seritage Growth Properties
SRG
$129M
$1.42M 0.32%
506,000
+68,800
+16% +$215K
AMPG icon
42
AmpliTech
AMPG
$101M
$1.4M 0.32%
735,500
+335,500
+84% +$991K
AAOI icon
43
Applied Optoelectronics
AAOI
$12.5B
$1.33M 0.3%
+15,700
New +$1M
PALI icon
44
Palisade Bio
PALI
$373M
$945K 0.22%
540,000
+232,500
+76% +$423K
QURE icon
45
CALL
uniQure
QURE
$3.29B
$818K 0.19%
50,000
-250,000
-83% -$5.06M
PEPG icon
46
PepGen
PEPG
$204M
$797K 0.18%
+450,000
New +$2.53M
TENX icon
47
Tenax Therapeutics
TENX
$68.5M
$720K 0.16%
+45,000
New +$609K
CYTK icon
48
Cytokinetics
CYTK
$10.3B
$659K 0.15%
10,000
– –
NXDR
49
Nextdoor Holdings
NXDR
$998M
$472K 0.11%
337,480
-912,520
-73% -$1.58M
LZM.WS icon
50
Lifezone Metals Ltd Warrants
LZM.WS
$28.5M
$25K 0.01%
50,000
– –
1
2
3

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Creek Drive Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Creek Drive Management Group held 68 positions worth $439M, up 1.3% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Creek Drive Management Group's Q1 2026 filing shows 18 new, 18 increased, 11 reduced and 15 closed positions. Its largest new stake was Genius Sports: 1,325,000 shares worth $5.87M. The largest sale was GameStop, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Creek Drive Management Group's largest Q1 2026 buy was Genius Sports: 1,325,000 shares worth $5.87M.
  • Creek Drive Management Group added most to Core Scientific in Q1 2026, an estimated $8.66M increase.
  • Creek Drive Management Group's biggest Q1 2026 reduction was AST SpaceMobile, cutting an estimated $5.62M.
  • Creek Drive Management Group fully exited GameStop in Q1 2026, selling an estimated $20.9M.
  • Creek Drive Management Group's ten largest holdings make up 75% of its $439M portfolio in Q1 2026.
  • Creek Drive Management Group opened 18 new positions and closed 15 in Q1 2026.
  • Creek Drive Management Group's portfolio value rose 1.3% quarter-over-quarter to $439M.

Based on Creek Drive Management Group's 13F filing for Q1 2026, filed 15 May 2026.