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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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$20.2M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $239M | 55.09% |
+970,000
| New | +$238M |
2025 Q4
0 quarters
|
|
2
CALL
Vodafone
VOD
$35.6B
| $34.3M | 7.93% |
+2,600,000
| New | +$31.5M |
2025 Q4
0 quarters
|
|
|
3
GameStop
GME
$13.5B
| $18.1M | 4.17% |
+900,000
| New | +$20.2M |
2025 Q4
0 quarters
|
|
|
4
CALL
GameStop
GME
$13.5B
| $14.4M | 3.31% |
+715,000
| New | +$16M |
2025 Q4
0 quarters
|
|
|
5
Abivax
ABVX
$7.58B
| $14M | 3.22% |
+103,500
| New | +$11.3M |
2025 Q4
0 quarters
|
|
|
6
Nektar Therapeutics
NKTR
$1.37B
| $7.84M | 1.81% |
+185,500
| New | +$10.4M |
2025 Q4
0 quarters
|
|
7
Sphere Entertainment
SPHR
$3.71B
| $7.56M | 1.74% |
+79,500
| New | +$6.06M |
2025 Q4
0 quarters
|
|
8
CALL
uniQure
QURE
$1.5B
| $7.18M | 1.66% |
+300,000
| New | +$11.6M |
2025 Q4
0 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.26T
| $7.04M | 1.63% |
+22,450
| New | +$6.43M |
2025 Q4
0 quarters
|
|
10
AST SpaceMobile
ASTS
$15.6B
| $6.36M | 1.47% |
+87,600
| New | +$6.25M |
2025 Q4
0 quarters
|
|
|
11
Peloton Interactive
PTON
$2.27B
| $5.56M | 1.28% |
+902,000
| New | +$6.35M |
2025 Q4
0 quarters
|
|
12
Cedar Fair
FUN
$1.2B
| $5.18M | 1.2% |
+338,000
| New | +$6.11M |
2025 Q4
0 quarters
|
|
13
Serve Robotics
SERV
$341M
| $4.91M | 1.13% |
+473,200
| New | +$5.68M |
2025 Q4
0 quarters
|
|
14
CeriBell Inc
CBLL
$957M
| $4.25M | 0.98% |
+193,955
| New | +$3.01M |
2025 Q4
0 quarters
|
|
15
Hims & Hers Health
HIMS
$7.21B
| $3.77M | 0.87% |
+116,000
| New | +$4.97M |
2025 Q4
0 quarters
|
|
16
Roivant Sciences
ROIV
$25.1B
| $3.69M | 0.85% |
+170,000
| New | +$3.35M |
2025 Q4
0 quarters
|
|
17
ARS Pharmaceuticals
SPRY
$415M
| $3.45M | 0.8% |
+295,863
| New | +$2.88M |
2025 Q4
0 quarters
|
|
18
Trump Media & Technology Group
DJT
$2.22B
| $3.31M | 0.76% |
+250,000
| New | +$3.41M |
2025 Q4
0 quarters
|
|
19
CBL Properties
CBL
$1.5B
| $3.27M | 0.76% |
+88,500
| New | +$2.89M |
2025 Q4
0 quarters
|
|
20
Strata Critical Medical Inc
SRTA
$405M
| $2.93M | 0.68% |
+610,000
| New | +$2.95M |
2025 Q4
0 quarters
|
|
21
CALL
Pagaya Technologies
PGY
$1.47B
| $2.93M | 0.68% |
+140,000
| New | +$3.57M |
2025 Q4
0 quarters
|
|
22
Nebius Group N.V.
NBIS
$56.4B
| $2.83M | 0.65% |
+33,800
| New | +$3.5M |
2025 Q4
0 quarters
|
|
23
Nextdoor Holdings
NXDR
$986M
| $2.63M | 0.61% |
+1,250,000
| New | +$2.45M |
2025 Q4
0 quarters
|
|
|
24
Pagaya Technologies
PGY
$1.47B
| $2.26M | 0.52% |
+108,205
| New | +$2.76M |
2025 Q4
0 quarters
|
|
25
New America Acquisition I Corp Units
NWAX.U
| $2.08M | 0.48% |
+200,000
| New | +$2.08M |
2025 Q4
0 quarters
|
|
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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.