We are live on ! Find out more
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$198M 45.19%
800,000
-170,000
-18% -$43.9M
VOD icon
2
CALL
Vodafone
VOD
$37.9B
$58.6M 13.34%
3,900,000
+1,300,000
+50% +$19M
ABVX
3
Abivax
ABVX
$10.4B
$17.3M 3.93%
155,000
+51,500
+50% +$6.09M
GME icon
4
CALL
GameStop
GME
$8.41B
$10.7M 2.45%
466,400
-248,600
-35% -$5.77M
CORZ icon
5
Core Scientific
CORZ
$6.51B
$9.28M 2.11%
620,000
+507,500
+451% +$8.66M
NKTR icon
6
Nektar Therapeutics
NKTR
$2.51B
$9.09M 2.07%
126,400
-59,100
-32% -$3.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$7.72M 1.76%
26,900
+4,450
+20% +$1.4M
NET icon
8
Cloudflare
NET
$114B
$6.64M 1.51%
+32,200
New +$6.14M
PTON icon
9
Peloton Interactive
PTON
$2.47B
$6.24M 1.42%
1,455,000
+553,000
+61% +$2.7M
CBLL
10
CeriBell Inc
CBLL
$890M
$5.92M 1.35%
323,000
+129,045
+67% +$2.59M
GENI icon
11
Genius Sports
GENI
$2.3B
$5.87M 1.34%
+1,325,000
New +$9.43M
SPHR icon
12
Sphere Entertainment
SPHR
$6.15B
$5.68M 1.29%
48,400
-31,100
-39% -$3.25M
EVLV icon
13
Evolv Technologies
EVLV
$1.04B
$4.72M 1.07%
780,000
+580,000
+290% +$3.39M
CMPS
14
Compass Pathways
CMPS
$1.82B
$4.56M 1.04%
+825,000
New +$5.55M
SRTA
15
Strata Critical Medical Inc
SRTA
$522M
$4.43M 1.01%
1,060,000
+450,000
+74% +$2.17M
WIX icon
16
WIX.com
WIX
$3.13B
$4.28M 0.97%
+47,500
New +$3.97M
RBLX icon
17
Roblox
RBLX
$27.5B
$4.1M 0.93%
+72,500
New +$4.87M
PL icon
18
Planet Labs
PL
$8.79B
$4.09M 0.93%
+146,399
New +$3.74M
TBLA icon
19
Taboola.com
TBLA
$1.11B
$3.94M 0.9%
1,270,000
+1,129,200
+802% +$4.03M
HIMS icon
20
Hims & Hers Health
HIMS
$6.6B
$3.93M 0.9%
189,500
+73,500
+63% +$1.74M
ASPI icon
21
CALL
ASP Isotopes
ASPI
$538M
$3.76M 0.86%
+850,100
New +$5.03M
NET icon
22
CALL
Cloudflare
NET
$114B
$3.71M 0.85%
+18,000
New +$3.43M
NKTR icon
23
CALL
Nektar Therapeutics
NKTR
$2.51B
$3.6M 0.82%
+50,000
New +$2.85M
NVO
24
Novo Nordisk
NVO
$202B
$3.53M 0.8%
+96,000
New +$4.55M
PGY icon
25
Pagaya Technologies
PGY
$1.78B
$3.52M 0.8%
302,000
+193,795
+179% +$3.06M
1
2 3

Similar funds

SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM

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.