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CDMG
Creek Drive Management Group Portfolio holdings
AUM
$206M
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
$433M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$20.2M |
| 2 |
ABVX
Abivax
ABVX
|
+$11.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.43M |
| 5 |
Peloton Interactive
PTON
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.47% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $239M | 55.09% |
+970,000
| New | +$238M |
|
2
CALL
Vodafone
VOD
$36.7B
| $34.3M | 7.93% |
+2,600,000
| New | +$31.5M |
|
|
3
GameStop
GME
$8.19B
| $18.1M | 4.17% |
+900,000
| New | +$20.2M |
|
|
4
CALL
GameStop
GME
$8.19B
| $14.4M | 3.31% |
+715,000
| New | +$16M |
|
|
ABVX
5
Abivax
ABVX
$9.97B
| $14M | 3.22% |
+103,500
| New | +$11.3M |
|
|
6
Nektar Therapeutics
NKTR
$2.55B
| $7.84M | 1.81% |
+185,500
| New | +$10.4M |
|
7
Sphere Entertainment
SPHR
$5.29B
| $7.56M | 1.74% |
+79,500
| New | +$6.06M |
|
8
CALL
uniQure
QURE
$3.44B
| $7.18M | 1.66% |
+300,000
| New | +$11.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $7.04M | 1.63% |
+22,450
| New | +$6.43M |
|
10
AST SpaceMobile
ASTS
$18.4B
| $6.36M | 1.47% |
+87,600
| New | +$6.25M |
|
|
11
Peloton Interactive
PTON
$2.33B
| $5.56M | 1.28% |
+902,000
| New | +$6.35M |
|
12
Cedar Fair
FUN
$1.63B
| $5.18M | 1.2% |
+338,000
| New | +$6.11M |
|
|
SERV
13
Serve Robotics
SERV
$423M
| $4.91M | 1.13% |
+473,200
| New | +$5.68M |
|
|
CBLL
14
CeriBell Inc
CBLL
$897M
| $4.25M | 0.98% |
+193,955
| New | +$3.01M |
|
15
Hims & Hers Health
HIMS
$7.39B
| $3.77M | 0.87% |
+116,000
| New | +$4.97M |
|
16
Roivant Sciences
ROIV
$27.1B
| $3.69M | 0.85% |
+170,000
| New | +$3.35M |
|
17
ARS Pharmaceuticals
SPRY
$600M
| $3.45M | 0.8% |
+295,863
| New | +$2.88M |
|
18
Trump Media & Technology Group
DJT
$2.72B
| $3.31M | 0.76% |
+250,000
| New | +$3.41M |
|
|
CBL
19
CBL Properties
CBL
$1.7B
| $3.27M | 0.76% |
+88,500
| New | +$2.89M |
|
|
SRTA
20
Strata Critical Medical Inc
SRTA
$546M
| $2.93M | 0.68% |
+610,000
| New | +$2.95M |
|
21
CALL
Pagaya Technologies
PGY
$1.94B
| $2.93M | 0.68% |
+140,000
| New | +$3.57M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$59.4B
| $2.83M | 0.65% |
+33,800
| New | +$3.5M |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$897M
| $2.63M | 0.61% |
+1,250,000
| New | +$2.45M |
|
|
24
Pagaya Technologies
PGY
$1.94B
| $2.26M | 0.52% |
+108,205
| New | +$2.76M |
|
|
NWAX.U
25
New America Acquisition I Corp Units
NWAX.U
| $2.08M | 0.48% |
+200,000
| New | +$2.08M |
|
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Creek Drive Management Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Creek Drive Management Group, which disclosed 50 positions worth $433M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is GameStop: 900,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Healthcare and Consumer Discretionary.
- Creek Drive Management Group's largest Q4 2025 buy was GameStop: 900,000 shares worth $18.1M.
- Creek Drive Management Group's ten largest holdings make up 82% of its $433M portfolio in Q4 2025.
- Creek Drive Management Group disclosed 50 positions in Q4 2025, its first 13F filing on record.
Based on Creek Drive Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.