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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
+0.99%
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
$426M
AUM Growth
+$83.7M
(+24%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
36
New
9
Increased
12
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$15.1M |
| 2 |
WIX.com
WIX
|
+$8.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.09M |
| 4 |
Apollo Global Management
APO
|
+$747K |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$24.7M |
| 2 |
GoDaddy
GDDY
|
+$10.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.86M |
| 4 |
Mastercard
MA
|
+$1.54M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Real Estate | 3.18% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Kodak
KODK
$827M
| $999K | 0.23% |
237,200
-129,700
| -35% | -$635K |
|
|
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $761K | 0.18% |
585,246
+35,814
| +7% | +$45.5K |
|
28
CALL
GameStop
GME
$8.42B
| $757K | 0.18% |
46,000
| – | – |
|
29
CALL
Aurora
AUR
$13.3B
| $747K | 0.18% |
+317,800
| New | +$984K |
|
30
CALL
FuboTV Inc
FUBO
$282M
| $668K | 0.16% |
+20,833
| New | +$645K |
|
31
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $609K | 0.14% |
+76,200
| New | +$2.26M |
|
|
LAZR
32
CALL
DELISTED
Luminar Technologies
LAZR
| $560K | 0.13% |
8,207
| – | – |
|
|
FSR
33
CALL
DELISTED
Fisker Inc.
FSR
| $519K | 0.12% |
+80,900
| New | +$492K |
|
|
34
Ardagh Metal Packaging
AMBP
$2.89B
| – | – |
-210,771
| Closed | -$792K |
|
|
35
Mastercard
MA
$503B
| – | – |
-3,903
| Closed | -$1.54M |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-414,026
| Closed | -$24.7M |
|
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Crescent Park Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crescent Park Management held 36 positions worth $426M, up 24% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crescent Park Management deployed $90.2M of net new capital in Q3 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was SBA Communications: 67,715 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was GoDaddy, an estimated $10.4M trimmed.
- Crescent Park Management's largest Q3 2023 buy was SBA Communications: 67,715 shares worth $13.6M.
- Crescent Park Management added most to Intercontinental Exchange in Q3 2023, an estimated $1.09M increase.
- Crescent Park Management's biggest Q3 2023 reduction was GoDaddy, cutting an estimated $10.4M.
- Crescent Park Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $24.7M.
- Crescent Park Management's ten largest holdings make up 68% of its $426M portfolio in Q3 2023.
- Crescent Park Management opened 9 new positions and closed 3 in Q3 2023.
- Crescent Park Management's portfolio value rose 24% quarter-over-quarter to $426M.
Based on Crescent Park Management's 13F filing for Q3 2023, filed 13 Nov 2023.