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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
+21.13%
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
$462M
AUM Growth
+$36M
Cap. Flow
-$32.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
72.84%
Holding
36
New
3
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$3.93M
2
WIX icon
WIX.com
WIX
+$1.46M
3
CLBT icon
Cellebrite
CLBT
+$212K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.18M
3
INTE
Integral Acquisition Corporation 1 Class A Common Stock
INTE
+$6.06M
4
WDAY icon
Workday
WDAY
+$5.06M
5
CCK icon
Crown Holdings
CCK
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 15.75%
3 Consumer Discretionary 9.75%
4 Real Estate 3.61%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
26
CALL
Kodak
KODK
$827M
$925K 0.2%
237,200
– –
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$878K 0.19%
559,035
-26,211
-4% -$30.8K
FUBO icon
28
CALL
FuboTV Inc
FUBO
$282M
$827K 0.18%
21,667
+834
+4% +$28.9K
GME icon
29
CALL
GameStop
GME
$8.42B
$806K 0.17%
46,000
– –
AMC icon
30
CALL
AMC Entertainment Holdings
AMC
$2.51B
$466K 0.1%
76,200
– –
LCID icon
31
CALL
Lucid Motors
LCID
$3B
$421K 0.09%
+10,000
New +$449K
LAZR
32
CALL
DELISTED
Luminar Technologies
LAZR
$415K 0.09%
8,207
– –
AEVA
33
CALL
Aeva Technologies
AEVA
$1.25B
$277K 0.06%
+73,120
New +$234K
FSR
34
CALL
DELISTED
Fisker Inc.
FSR
$142K 0.03%
80,900
– –
INTE
35
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-564,980
Closed -$6.06M
ATVI
36
DELISTED
Activision Blizzard
ATVI
– –
-96,057
Closed -$8.99M
1
2

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Crescent Park Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Park Management held 36 positions worth $462M, up 8.4% from $426M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crescent Park Management withdrew a net $32.7M in Q4 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crescent Park Management opened a new position in indie Semiconductor worth $4.89M.

  • Crescent Park Management's largest Q4 2023 buy was indie Semiconductor: 603,003 shares worth $4.89M.
  • Crescent Park Management added most to WIX.com in Q4 2023, an estimated $1.46M increase.
  • Crescent Park Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $8.18M.
  • Crescent Park Management fully exited Activision Blizzard in Q4 2023, selling an estimated $8.99M.
  • Crescent Park Management's ten largest holdings make up 73% of its $462M portfolio in Q4 2023.
  • Crescent Park Management opened 3 new positions and closed 2 in Q4 2023.
  • Crescent Park Management's portfolio value rose 8.4% quarter-over-quarter to $462M.

Based on Crescent Park Management's 13F filing for Q4 2023, filed 12 Feb 2024.