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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
LOTWW
51
Lotus Technology Inc Warrants
LOTWW
$13.2K ﹤0.01%
322,877
– –
MRNOW
52
Murano Global Investments PLC Warrants
MRNOW
$122K
$8K ﹤0.01%
200,000
– –
SDSTW
53
Stardust Power Inc Warrant
SDSTW
$7.36M
$2.46K ﹤0.01%
15,037
– –
AMPGW
54
DELISTED
Amplitech Group Warrants
AMPGW
– –
-34,658
Closed -$2.78K
CAPR icon
55
Capricor Therapeutics
CAPR
$373M
– –
-36,000
Closed -$1.04M
CIFR icon
56
Cipher Digital
CIFR
$7.4B
– –
-31,187
Closed -$460K
FIX icon
57
Comfort Systems
FIX
$62.7B
– –
-1,650
Closed -$1.54M
GME icon
58
GameStop
GME
$8.39B
– –
-900,000
Closed -$20.9M
PGY icon
59
CALL
Pagaya Technologies
PGY
$1.79B
– –
-140,000
Closed -$2.93M
PMTS icon
60
CPI Card Group
PMTS
$326M
– –
-30,000
Closed -$440K
RELY icon
61
Remitly
RELY
$5.5B
– –
-147,500
Closed -$2.04M
ROIV icon
62
Roivant Sciences
ROIV
$26.2B
– –
-170,000
Closed -$3.69M
SPRY icon
63
ARS Pharmaceuticals
SPRY
$553M
– –
-295,863
Closed -$3.45M
DJT icon
64
Trump Media & Technology Group
DJT
$2.29B
– –
-250,000
Closed -$3.31M
TE
65
T1 Energy
TE
$1.5B
– –
-118,000
Closed -$788K
SBXD
66
SilverBox Corp IV
SBXD
$275M
– –
-140,000
Closed -$1.48M
GENVR
67
Gen Digital Inc Contingent Value Rights
GENVR
– –
-301,011
Closed -$1.36M
SOLS
68
Solstice Advanced Materials
SOLS
$9.95B
– –
-6,200
Closed -$301K
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.