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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
(+1.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
68
New
18
Increased
18
Reduced
11
Closed
15
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$9.43M |
| 2 |
Core Scientific
CORZ
|
+$8.66M |
| 3 |
Cloudflare
NET
|
+$6.14M |
| 4 |
Abivax
ABVX
|
+$6.09M |
| 5 |
Compass Pathways
CMPS
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$20.9M |
| 2 |
AST SpaceMobile
ASTS
|
+$5.62M |
| 3 |
Roivant Sciences
ROIV
|
+$3.69M |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$3.45M |
| 5 |
Nektar Therapeutics
NKTR
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.17% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 7.28% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $198M | 45.19% |
800,000
-170,000
| -18% | -$43.9M |
2025 Q4
1 quarter
|
|
2
CALL
Vodafone
VOD
$35.7B
| $58.6M | 13.34% |
3,900,000
+1,300,000
| +50% | +$19M |
2025 Q4
1 quarter
|
|
|
3
Abivax
ABVX
$7.61B
| $17.3M | 3.93% |
155,000
+51,500
| +50% | +$6.09M |
2025 Q4
1 quarter
|
|
|
4
CALL
GameStop
GME
$13.4B
| $10.7M | 2.45% |
466,400
-248,600
| -35% | -$5.77M |
2025 Q4
1 quarter
|
|
|
5
Core Scientific
CORZ
$4.84B
| $9.28M | 2.11% |
620,000
+507,500
| +451% | +$8.66M |
2025 Q4
1 quarter
|
|
|
6
Nektar Therapeutics
NKTR
$1.38B
| $9.09M | 2.07% |
126,400
-59,100
| -32% | -$3.37M |
2025 Q4
1 quarter
|
|
7
Alphabet (Google) Class C
GOOG
$4.26T
| $7.72M | 1.76% |
26,900
+4,450
| +20% | +$1.4M |
2025 Q4
1 quarter
|
|
|
8
Cloudflare
NET
$125B
| $6.64M | 1.51% |
+32,200
| New | +$6.14M |
2026 Q1
0 quarters
|
|
9
Peloton Interactive
PTON
$2.27B
| $6.24M | 1.42% |
1,455,000
+553,000
| +61% | +$2.7M |
2025 Q4
1 quarter
|
|
10
CeriBell Inc
CBLL
$938M
| $5.92M | 1.35% |
323,000
+129,045
| +67% | +$2.59M |
2025 Q4
1 quarter
|
|
|
11
Genius Sports
GENI
$1.73B
| $5.87M | 1.34% |
+1,325,000
| New | +$9.43M |
2026 Q1
0 quarters
|
|
12
Sphere Entertainment
SPHR
$3.75B
| $5.68M | 1.29% |
48,400
-31,100
| -39% | -$3.25M |
2025 Q4
1 quarter
|
|
13
Evolv Technologies
EVLV
$792M
| $4.72M | 1.07% |
780,000
+580,000
| +290% | +$3.39M |
2025 Q4
1 quarter
|
|
|
14
Compass Pathways
CMPS
$1.61B
| $4.56M | 1.04% |
+825,000
| New | +$5.55M |
2026 Q1
0 quarters
|
|
15
Strata Critical Medical Inc
SRTA
$404M
| $4.43M | 1.01% |
1,060,000
+450,000
| +74% | +$2.17M |
2025 Q4
1 quarter
|
|
16
WIX.com
WIX
$3.12B
| $4.28M | 0.97% |
+47,500
| New | +$3.97M |
2026 Q1
0 quarters
|
|
17
Roblox
RBLX
$34.7B
| $4.1M | 0.93% |
+72,500
| New | +$4.87M |
2026 Q1
0 quarters
|
|
18
Planet Labs
PL
$5.92B
| $4.09M | 0.93% |
+146,399
| New | +$3.74M |
2026 Q1
0 quarters
|
|
19
Taboola.com
TBLA
$913M
| $3.94M | 0.9% |
1,270,000
+1,129,200
| +802% | +$4.03M |
2025 Q4
1 quarter
|
|
20
Hims & Hers Health
HIMS
$7.11B
| $3.93M | 0.9% |
189,500
+73,500
| +63% | +$1.74M |
2025 Q4
1 quarter
|
|
21
CALL
ASP Isotopes
ASPI
$392M
| $3.76M | 0.86% |
+850,100
| New | +$5.03M |
2026 Q1
0 quarters
|
|
|
22
CALL
Cloudflare
NET
$125B
| $3.71M | 0.85% |
+18,000
| New | +$3.43M |
2026 Q1
0 quarters
|
|
|
23
CALL
Nektar Therapeutics
NKTR
$1.38B
| $3.6M | 0.82% |
+50,000
| New | +$2.85M |
2026 Q1
0 quarters
|
|
24
Novo Nordisk
NVO
$170B
| $3.53M | 0.8% |
+96,000
| New | +$4.55M |
2026 Q1
0 quarters
|
|
25
Pagaya Technologies
PGY
$1.47B
| $3.52M | 0.8% |
302,000
+193,795
| +179% | +$3.06M |
2025 Q4
1 quarter
|
|
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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 deployed $37.5M of net new capital in Q1 2026, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Genius Sports: 1,325,000 shares worth $5.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AST SpaceMobile, an estimated $5.62M trimmed.
- 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.