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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
KEEL
51
Keel Infrastructure Corp
KEEL
$2.17B
– –
-1,640,000
Closed -$3.2M
CBL
52
CBL Properties
CBL
$1.7B
– –
-78,000
Closed -$3M
CYTK icon
53
Cytokinetics
CYTK
$10.8B
– –
-10,000
Closed -$659K
FUN icon
54
Cedar Fair
FUN
$1.63B
– –
-155,000
Closed -$2.75M
GME icon
55
CALL
GameStop
GME
$8.19B
– –
-466,400
Closed -$10.7M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-800,000
Closed -$198M
NXDR
57
Nextdoor Holdings
NXDR
$897M
– –
-337,480
Closed -$472K
NKTR icon
58
CALL
Nektar Therapeutics
NKTR
$2.55B
– –
-50,000
Closed -$3.6M
NVO
59
Novo Nordisk
NVO
$205B
– –
-96,000
Closed -$3.53M
PL icon
60
Planet Labs
PL
$7.54B
– –
-146,399
Closed -$4.09M
SERV
61
Serve Robotics
SERV
$423M
– –
-335,000
Closed -$2.83M
1 2
3

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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.