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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
+8.98%
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
$257M
AUM Growth
-$205M
Cap. Flow
-$232M
Cap. Flow %
-90.1%
Top 10 Hldgs %
75.64%
Holding
35
New
1
Increased
3
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$2.55M
2
SBAC icon
SBA Communications
SBAC
+$537K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$19.4M
2
APO icon
Apollo Global Management
APO
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Financials 18.57%
3 Consumer Discretionary 9.16%
4 Real Estate 5.74%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
26
CALL
Lucid Motors
LCID
$3B
$285K 0.11%
10,000
– –
AMC icon
27
CALL
AMC Entertainment Holdings
AMC
$2.51B
$280K 0.11%
75,300
-900
-1% -$4.01K
LAZR
28
CALL
DELISTED
Luminar Technologies
LAZR
$220K 0.09%
7,447
-760
-9% -$27.7K
CLBTW
29
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$69.9K 0.03%
32,500
-526,535
-94% -$1.04M
AEVA
30
CALL
Aeva Technologies
AEVA
$1.25B
– –
-73,120
Closed -$277K
CCK icon
31
Crown Holdings
CCK
$13B
– –
-210,770
Closed -$19.4M
KODK icon
32
CALL
Kodak
KODK
$827M
– –
-237,200
Closed -$925K
SG icon
33
CALL
Sweetgreen
SG
$708M
– –
-128,600
Closed -$1.45M
SIRI icon
34
CALL
SiriusXM
SIRI
$10.3B
– –
-304,800
Closed -$16.7M
FSR
35
CALL
DELISTED
Fisker Inc.
FSR
– –
-80,900
Closed -$142K
1
2

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Crescent Park Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Park Management held 35 positions worth $257M, down 44% from $462M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crescent Park Management withdrew a net $232M in Q1 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Crown Holdings, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crescent Park Management added an estimated $2.55M to Instructure Holdings, Inc..

  • Crescent Park Management added most to Instructure Holdings, Inc. in Q1 2024, an estimated $2.55M increase.
  • Crescent Park Management's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $15.3M.
  • Crescent Park Management fully exited Crown Holdings in Q1 2024, selling an estimated $19.4M.
  • Crescent Park Management's ten largest holdings make up 76% of its $257M portfolio in Q1 2024.
  • Crescent Park Management opened 1 new position and closed 6 in Q1 2024.
  • Crescent Park Management's portfolio value fell 44% quarter-over-quarter to $257M.

Based on Crescent Park Management's 13F filing for Q1 2024, filed 14 May 2024.