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CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+1.79%
3 Year Est. Return
+89.32%
5 Year Est. Return
+76.93%
10 Year Est. Return
+718.5%
AUM
$685M
AUM Growth
+$89M
Cap. Flow
+$1.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.71%
Holding
32
New
7
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53.3M
2
GNPK.U
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
+$24.5M
3
CCK icon
Crown Holdings
CCK
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$8.47M
5
DIN icon
Dine Brands
DIN
+$8.15M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$50.9M
2
IAA
IAA, Inc. Common Stock
IAA
+$16.9M
3
LPRO
Open Lending Corp
LPRO
+$12.6M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AMZN icon
Amazon
AMZN
+$9.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.43%
2 Financials 22.98%
3 Communication Services 19.73%
4 Technology 17.15%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.37B
$6.85M 1%
+393,382
New +$4.95M
CZR icon
27
Caesars Entertainment
CZR
$6.05B
$5.61M 0.82%
+75,512
New +$4.74M
ADBE icon
28
Adobe
ADBE
$101B
– –
-16,010
Closed -$7.85M
AMZN icon
29
Amazon
AMZN
$3.04T
– –
-62,020
Closed -$9.76M
APO icon
30
Apollo Global Management
APO
$74.8B
– –
-15,042
Closed -$673K
HCA icon
31
HCA Healthcare
HCA
$87.5B
– –
-16,349
Closed -$2.04M
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-621,631
Closed -$50.9M
1
2

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Crescent Park Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crescent Park Management held 32 positions worth $685M, up 15% from $596M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crescent Park Management's Q4 2020 filing shows 7 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of: 2,390,000 shares worth $24.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $50.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Crescent Park Management's largest Q4 2020 buy was Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of: 2,390,000 shares worth $24.8M.
  • Crescent Park Management added most to Liberty Broadband Class C in Q4 2020, an estimated $53.3M increase.
  • Crescent Park Management's biggest Q4 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $16.9M.
  • Crescent Park Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $50.9M.
  • Crescent Park Management's ten largest holdings make up 65% of its $685M portfolio in Q4 2020.
  • Crescent Park Management opened 7 new positions and closed 5 in Q4 2020.
  • Crescent Park Management's portfolio value rose 15% quarter-over-quarter to $685M.

Based on Crescent Park Management's 13F filing for Q4 2020, filed 12 Feb 2021.