CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
+1.44%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$101M
Cap. Flow %
-17.04%
Top 10 Hldgs %
65.46%
Holding
34
New
7
Increased
4
Reduced
20
Closed
3

Top Buys

1
RDW icon
Redwire
RDW
$25.1M
2
CZR icon
Caesars Entertainment
CZR
$10.7M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M
4
APO icon
Apollo Global Management
APO
$7.28M
5
CCK icon
Crown Holdings
CCK
$4.82M

Top Sells

1
GNPK.U
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$24.8M
2
CHEF icon
Chefs' Warehouse
CHEF
$21.8M
3
LPRO icon
Open Lending Corp
LPRO
$15.5M
4
EB icon
Eventbrite
EB
$14.4M
5
BABA icon
Alibaba
BABA
$12.1M

Sector Composition

1 Consumer Discretionary 25.6%
2 Financials 23.71%
3 Communication Services 17.03%
4 Technology 16.94%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$77.9B
$7.28M 1.23%
+154,951
New +$7.28M
TCOM icon
27
Trip.com Group
TCOM
$48.2B
$6.77M 1.14%
170,716
-88,972
-34% -$3.53M
GNPK.WS
28
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$2.62M 0.44%
+1,195,000
New +$2.62M
SMRT icon
29
SmartRent
SMRT
$278M
$1M 0.17%
+100,009
New +$1M
LMACU
30
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$428K 0.07%
+40,004
New +$428K
AFRM icon
31
Affirm
AFRM
$28.8B
$424K 0.07%
+6,001
New +$424K
BALL icon
32
Ball Corp
BALL
$14.3B
– –
-80,630
Closed -$7.51M
CHEF icon
33
Chefs' Warehouse
CHEF
$2.57B
– –
-846,683
Closed -$21.8M
GNPK.U
34
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-2,390,000
Closed -$24.8M
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