CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
+3.98%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$79.5M
Cap. Flow %
-13.33%
Top 10 Hldgs %
65.71%
Holding
42
New
2
Increased
24
Reduced
10
Closed
5

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$20.3M
2
CZR icon
Caesars Entertainment
CZR
$6.99M
3
INTEU
Integral Acquisition Corporation 1 Unit
INTEU
$5.03M
4
CCK icon
Crown Holdings
CCK
$1.22M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$466K

Top Sells

1
ELAN icon
Elanco Animal Health
ELAN
$22.6M
2
SPIR icon
Spire Global
SPIR
$19.7M
3
RDW icon
Redwire
RDW
$16.6M
4
APP icon
Applovin
APP
$12.5M
5
ACEL icon
Accel Entertainment
ACEL
$9.47M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 23.24%
3 Financials 19.44%
4 Communication Services 17.24%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONDW icon
26
Sonder Holdings Inc. Warrants
SONDW
$129K
$1.66M 0.27%
861,108
+4,032
+0.5% +$7.78K
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.34M 0.22%
759,069
+264,877
+54% +$466K
NRDY.WS
28
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.28M 0.21%
1,424,804
+471,509
+49% +$424K
MA icon
29
Mastercard
MA
$538B
$1.28M 0.21%
3,566
+21
+0.6% +$7.54K
DAVEW icon
30
Dave Inc. Warrants
DAVEW
$13.8M
$1.23M 0.2%
998,101
+153,196
+18% +$189K
AKLI
31
DELISTED
Akili, Inc. Common Stock
AKLI
$1.09M 0.18%
109,601
+576
+0.5% +$5.72K
PROK icon
32
ProKidney
PROK
$319M
$1.09M 0.18%
109,601
+576
+0.5% +$5.7K
DNAB
33
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.08M 0.18%
109,601
+576
+0.5% +$5.7K
DNAD
34
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.08M 0.18%
109,601
+576
+0.5% +$5.66K
RDW icon
35
Redwire
RDW
$1.28B
$571K 0.09%
84,660
-2,467,390
-97% -$16.6M
LMACA
36
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$329K 0.05%
31,997
+168
+0.5% +$1.73K
LEGAW
37
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$195K 0.03%
299,968
+1,578
+0.5% +$1.03K
BABA icon
38
Alibaba
BABA
$322B
– –
-46,382
Closed -$6.87M
DIN icon
39
Dine Brands
DIN
$368M
– –
-17,000
Closed -$1.38M
SPIR icon
40
Spire Global
SPIR
$281M
– –
-1,574,000
Closed -$19.7M
RDW.WS
41
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-772,742
Closed -$1.69M
FPAC.WS
42
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-819,417
Closed -$1.42M
1
2