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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
-6.12%
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
$419M
AUM Growth
-$48.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
69.71%
Holding
37
New
–
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
AVGO icon
Broadcom
AVGO
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$990K
4
APO icon
Apollo Global Management
APO
+$833K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$817K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.8M
2
ACEL icon
Accel Entertainment
ACEL
+$9.52M
3
PROK icon
ProKidney
PROK
+$1.23M
4
AKLI
Akili Inc
AKLI
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 49.97%
2 Financials 19.22%
3 Consumer Discretionary 15.83%
4 Communication Services 6.77%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAD
26
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.22M 0.29%
124,419
+2,839
+2% +$27.8K
DNAB
27
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.22M 0.29%
124,419
+2,839
+2% +$27.7K
MA icon
28
Mastercard
MA
$503B
$1.15M 0.27%
4,048
+93
+2% +$30.8K
RDW icon
29
Redwire
RDW
$2.29B
$647K 0.15%
271,740
-71,781
-21% -$221K
NRDY.WS
30
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
$618K 0.15%
1,545,732
-55,591
-3% -$22.4K
CLBTW
31
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$413K 0.1%
634,928
+54,575
+9% +$44.2K
SONDW
32
DELISTED
Sonder Holdings Inc Warrants
SONDW
$136K 0.03%
849,400
-106,771
-11% -$22.5K
DAVEW icon
33
Dave Inc Warrants
DAVEW
$31.9M
$27K 0.01%
868,117
-171,961
-17% -$15.9K
APP icon
34
Applovin
APP
$138B
– –
-20,800
Closed -$716K
EA icon
35
Electronic Arts
EA
$53B
– –
-96,726
Closed -$11.8M
PROK icon
36
ProKidney
PROK
$318M
– –
-123,213
Closed -$1.23M
AKLI
37
DELISTED
Akili Inc
AKLI
– –
-121,580
Closed -$1.2M
1
2

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Crescent Park Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Park Management held 37 positions worth $419M, down 10% from $467M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crescent Park Management's Q3 2022 filing shows 23 increased, 7 reduced and 4 closed positions. The largest sale was Electronic Arts, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crescent Park Management added most to Amazon in Q3 2022, an estimated $5.51M increase.
  • Crescent Park Management's biggest Q3 2022 reduction was Accel Entertainment, cutting an estimated $9.52M.
  • Crescent Park Management fully exited Electronic Arts in Q3 2022, selling an estimated $11.8M.
  • Crescent Park Management's ten largest holdings make up 70% of its $419M portfolio in Q3 2022.
  • Crescent Park Management opened 0 new positions and closed 4 in Q3 2022.
  • Crescent Park Management's portfolio value fell 10% quarter-over-quarter to $419M.

Based on Crescent Park Management's 13F filing for Q3 2022, filed 14 Nov 2022.