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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
(-53%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
61
New
8
Increased
9
Reduced
24
Closed
13
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$8.53M |
| 2 |
Churchill Capital Corp XI
CCXI
|
+$5.86M |
| 3 |
uniQure
QURE
|
+$4.9M |
| 4 |
Nokia
NOK
|
+$4.84M |
| 5 |
Celsius Holdings
CELH
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$12.9M |
| 2 |
Taboola.com
TBLA
|
+$5.11M |
| 3 |
Sphere Entertainment
SPHR
|
+$4.94M |
| 4 |
Planet Labs
PL
|
+$4.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Keel Infrastructure Corp
KEEL
$1.84B
| – | – |
-1,640,000
| Closed | -$3.2M | – |
|
52
CBL Properties
CBL
$1.5B
| – | – |
-78,000
| Closed | -$3M | – |
|
53
Cytokinetics
CYTK
$8.74B
| – | – |
-10,000
| Closed | -$659K | – |
|
54
Cedar Fair
FUN
$1.2B
| – | – |
-155,000
| Closed | -$2.75M | – |
|
55
CALL
GameStop
GME
$13.5B
| – | – |
-466,400
| Closed | -$10.7M | – |
|
56
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-800,000
| Closed | -$198M | – |
|
57
Nextdoor Holdings
NXDR
$983M
| – | – |
-337,480
| Closed | -$472K | – |
|
|
58
CALL
Nektar Therapeutics
NKTR
$1.37B
| – | – |
-50,000
| Closed | -$3.6M | – |
|
|
59
Novo Nordisk
NVO
$170B
| – | – |
-96,000
| Closed | -$3.53M | – |
|
|
60
Planet Labs
PL
$5.89B
| – | – |
-146,399
| Closed | -$4.09M | – |
|
61
Serve Robotics
SERV
$339M
| – | – |
-335,000
| Closed | -$2.83M | – |
|
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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.