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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
+4.1%
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
$614M
AUM Growth
-$66.1M
Cap. Flow
-$66.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
63.8%
Holding
43
New
3
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.3M
2
CZR icon
Caesars Entertainment
CZR
+$7.58M
3
INTEU
Integral Acquisition Corporation 1 Unit
INTEU
+$5.03M
4
CCK icon
Crown Holdings
CCK
+$1.18M
5
NRDY.WS
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
+$711K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$24.8M
2
RDW icon
Redwire
RDW
+$23.8M
3
SPIR icon
Spire Global
SPIR
+$19.7M
4
APP icon
Applovin
APP
+$12.4M
5
ACEL icon
Accel Entertainment
ACEL
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 22.57%
3 Financials 18.88%
4 Communication Services 16.74%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$12.8B
$4.63M 0.75%
162,950
-795,986
-83% -$24.8M
SONDW
27
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.66M 0.27%
861,108
+4,032
+0.5% +$7.08K
CLBTW
28
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.34M 0.22%
759,069
+264,877
+54% +$587K
NRDY.WS
29
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% +$711K
MA icon
30
Mastercard
MA
$503B
$1.28M 0.21%
3,566
+21
+0.6% +$7.26K
DAVEW icon
31
Dave Inc Warrants
DAVEW
$31.9M
$1.23M 0.2%
998,101
+153,196
+18% +$227K
AKLI
32
DELISTED
Akili Inc
AKLI
$1.09M 0.18%
109,601
+576
+0.5% +$5.7K
PROK icon
33
ProKidney
PROK
$318M
$1.08M 0.18%
109,601
+576
+0.5% +$5.69K
DNAB
34
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.08M 0.18%
109,601
+576
+0.5% +$5.7K
DNAD
35
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.08M 0.18%
109,601
+576
+0.5% +$5.69K
RDW icon
36
Redwire
RDW
$2.29B
$571K 0.09%
84,660
-2,467,390
-97% -$23.8M
LMACA
37
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$329K 0.05%
31,997
+168
+0.5% +$1.72K
LEGAW
38
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$195K 0.03%
299,968
+1,578
+0.5% +$1.12K
BABA icon
39
Alibaba
BABA
$306B
– –
-46,382
Closed -$6.75M
DIN icon
40
Dine Brands
DIN
$456M
– –
-17,000
Closed -$1.38M
SPIR icon
41
Spire Global
SPIR
$466M
– –
-196,750
Closed -$19.7M
RDW.WS
42
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
43
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

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Crescent Park Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Park Management held 43 positions worth $614M, down 9.7% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crescent Park Management withdrew a net $66.1M in Q4 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was Spire Global, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crescent Park Management opened a new position in Guidewire Software worth $20.3M.

  • Crescent Park Management's largest Q4 2021 buy was Guidewire Software: 179,201 shares worth $20.3M.
  • Crescent Park Management added most to Caesars Entertainment in Q4 2021, an estimated $7.58M increase.
  • Crescent Park Management's biggest Q4 2021 reduction was Elanco Animal Health, cutting an estimated $24.8M.
  • Crescent Park Management fully exited Spire Global in Q4 2021, selling an estimated $19.7M.
  • Crescent Park Management's ten largest holdings make up 64% of its $614M portfolio in Q4 2021.
  • Crescent Park Management opened 3 new positions and closed 5 in Q4 2021.
  • Crescent Park Management's portfolio value fell 9.7% quarter-over-quarter to $614M.

Based on Crescent Park Management's 13F filing for Q4 2021, filed 14 Feb 2022.