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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
+1.51%
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
$591M
AUM Growth
-$93.9M
(-14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
34
New
7
Increased
4
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Redwire
RDW
|
+$24.9M |
| 2 |
Caesars Entertainment
CZR
|
+$10.2M |
| 3 |
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
|
+$9.95M |
| 4 |
Apollo Global Management
APO
|
+$7.54M |
| 5 |
Crown Holdings
CCK
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNPK.U
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
|
+$24.8M |
| 2 |
Chefs' Warehouse
CHEF
|
+$21.8M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$13.2M |
| 5 |
EB
Eventbrite
EB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Financials | 23.79% |
| 3 | Communication Services | 17.03% |
| 4 | Technology | 16.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
1
DELISTED
Open Lending Corp
LPRO
| $68.3M | 11.56% |
1,929,044
-437,915
| -19% | -$16.5M |
|
2
Liberty Broadband Class C
LBRDK
$4.9B
| $51.5M | 8.71% |
342,933
-57,746
| -14% | -$8.74M |
|
3
Accel Entertainment
ACEL
$976M
| $41M | 6.93% |
3,747,227
+19,779
| +0.5% | +$212K |
|
4
GoDaddy
GDDY
$11.8B
| $37.2M | 6.28% |
478,741
-43,825
| -8% | -$3.53M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 6.24% |
1,080,535
-176,647
| -14% | -$5.93M |
|
6
Intercontinental Exchange
ICE
$84.7B
| $35.1M | 5.94% |
314,558
-34,448
| -10% | -$3.91M |
|
|
7
Alibaba
BABA
$307B
| $34.1M | 5.76% |
150,253
-53,539
| -26% | -$13.2M |
|
8
Verra Mobility
VRRM
$829M
| $30.4M | 5.14% |
2,243,777
-225,382
| -9% | -$3.13M |
|
|
9
Crown Holdings
CCK
$13B
| $27.5M | 4.66% |
283,837
+49,695
| +21% | +$4.79M |
|
|
10
Redwire
RDW
$2.26B
| $25.1M | 4.24% |
+2,390,000
| New | +$24.9M |
|
11
Elanco Animal Health
ELAN
$12.8B
| $23.8M | 4.02% |
807,430
-24,922
| -3% | -$766K |
|
12
Broadcom
AVGO
$1.85T
| $20.8M | 3.51% |
447,790
-179,880
| -29% | -$8.32M |
|
|
13
Caesars Entertainment
CZR
$6.06B
| $17.3M | 2.92% |
197,388
+121,876
| +161% | +$10.2M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$55.3B
| $17M | 2.88% |
266,014
-84,549
| -24% | -$5.66M |
|
15
Electronic Arts
EA
$53B
| $15.1M | 2.56% |
111,711
-35,665
| -24% | -$4.94M |
|
16
Autodesk
ADSK
$49.9B
| $10.5M | 1.77% |
37,778
-6,593
| -15% | -$1.9M |
|
17
Mastercard
MA
$502B
| $10.2M | 1.73% |
28,785
-9,794
| -25% | -$3.42M |
|
18
KKR & Co
KKR
$93B
| $9.98M | 1.69% |
204,350
+92
| +0% | +$4.12K |
|
|
LEGAU
19
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $9.97M | 1.69% |
+1,000,078
| New | +$9.95M |
|
|
EB
20
DELISTED
Eventbrite
EB
| $9.29M | 1.57% |
419,382
-648,400
| -61% | -$13M |
|
21
PayPal
PYPL
$49.3B
| $9.25M | 1.56% |
38,075
-14,991
| -28% | -$3.79M |
|
|
DENN
22
DELISTED
Denny's
DENN
| $8.91M | 1.51% |
491,785
-184,633
| -27% | -$3.14M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $8.45M | 1.43% |
153,266
-38,458
| -20% | -$2.28M |
|
24
Cinemark Holdings
CNK
$4.43B
| $7.76M | 1.31% |
380,291
-13,091
| -3% | -$276K |
|
25
Dine Brands
DIN
$456M
| $7.44M | 1.26% |
82,678
-51,343
| -38% | -$3.99M |
|
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Crescent Park Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crescent Park Management held 34 positions worth $591M, down 14% from $685M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Crescent Park Management withdrew a net $102M in Q1 2021, closing 3 positions and reducing 20 holdings. Its most notable exit was Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Crescent Park Management opened a new position in Redwire worth $25.1M.
- Crescent Park Management's largest Q1 2021 buy was Redwire: 2,390,000 shares worth $25.1M.
- Crescent Park Management added most to Caesars Entertainment in Q1 2021, an estimated $10.2M increase.
- Crescent Park Management's biggest Q1 2021 reduction was Open Lending Corp, cutting an estimated $16.5M.
- Crescent Park Management fully exited Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q1 2021, selling an estimated $24.8M.
- Crescent Park Management's ten largest holdings make up 65% of its $591M portfolio in Q1 2021.
- Crescent Park Management opened 7 new positions and closed 3 in Q1 2021.
- Crescent Park Management's portfolio value fell 14% quarter-over-quarter to $591M.
Based on Crescent Park Management's 13F filing for Q1 2021, filed 14 May 2021.