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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
+12.52%
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
$342M
AUM Growth
+$35.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
71.55%
Holding
27
New
3
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.11M
2
GDDY icon
GoDaddy
GDDY
+$2.29M
3
ICE icon
Intercontinental Exchange
ICE
+$377K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$184K
5
CCK icon
Crown Holdings
CCK
+$163K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
NABL icon
N-able
NABL
+$2.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$382K
5
APO icon
Apollo Global Management
APO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 53.26%
2 Financials 21%
3 Consumer Discretionary 13.71%
4 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.87B
$792K 0.23%
210,771
+3,902
+2% +$14.4K
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$681K 0.2%
549,432
+17,545
+3% +$15.6K
1
2

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Crescent Park Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Park Management held 27 positions worth $342M, up 12% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crescent Park Management's Q2 2023 filing shows 3 new, 18 increased and 5 reduced positions. The largest sale was Broadcom, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crescent Park Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, an estimated $4.11M increase.
  • Crescent Park Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $4.98M.
  • Crescent Park Management's ten largest holdings make up 72% of its $342M portfolio in Q2 2023.
  • Crescent Park Management opened 3 new positions and closed 0 in Q2 2023.
  • Crescent Park Management's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Crescent Park Management's 13F filing for Q2 2023, filed 11 Aug 2023.