Creek Drive Management Group LLC
CIK 0002111824
Annualised vol
8.703797%
Beta
0.20914
HHI
620.790832
Top-10 weight
63.654148%
VaR 95%
0.770974%
VaR 99%
1.482402%
Max drawdown
17.338423%
Matched value
50.17318%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NKTR | ADDED | 243,000 | 176,400 | 37.76% | 16,963,830 |
| NET | REDUCED | 44,000 | 50,200 | -12.35% | 10,792,320 |
| CMPS | REDUCED | 692,000 | 825,000 | -16.12% | 9,791,800 |
| GOOGL | REDUCED | 24,100 | 26,900 | -10.41% | 8,515,253 |
| PTON | REDUCED | 1,040,000 | 1,455,000 | -28.52% | 6,146,400 |
| CBLL | REDUCED | 300,881 | 323,000 | -6.85% | 5,852,135 |
| NOK | NEW | 376,000 | - | - | 4,993,280 |
| GENI | REDUCED | 744,000 | 1,325,000 | -43.85% | 4,508,640 |
| AAOI | ADDED | 25,000 | 15,700 | 59.24% | 3,704,000 |
| NBIS | REDUCED | 12,400 | 29,800 | -58.39% | 3,424,508 |
| JOBY | ADDED | 375,000 | 371,500 | 0.94% | 3,345,000 |
| SRTA | REDUCED | 586,200 | 1,060,000 | -44.7% | 3,089,274 |
| ASPI | REDUCED | 424,800 | 850,100 | -50.03% | 2,642,256 |
| HQ | NEW | 90,000 | - | - | 2,498,400 |
| SPHR | REDUCED | 13,000 | 48,400 | -73.14% | 2,249,390 |
| HIMS | REDUCED | 58,500 | 189,500 | -69.13% | 2,028,195 |
| RBLX | REDUCED | 37,000 | 72,500 | -48.97% | 2,012,060 |
| PGY | REDUCED | 100,000 | 302,000 | -66.89% | 1,825,000 |
| RNA | ADDED | 127,600 | 120,000 | 6.33% | 1,716,220 |
| HAPN | NEW | 75,250 | - | - | 1,560,685 |
| DOMH | REDUCED | 419,000 | 536,027 | -21.83% | 1,315,660 |
| TENX | ADDED | 74,000 | 45,000 | 64.44% | 1,076,700 |
| PALI | REDUCED | 440,000 | 540,000 | -18.52% | 919,600 |
| PEPG | UNCHANGED | 450,000 | 450,000 | 0.0% | 810,000 |
| WIX | REDUCED | 17,500 | 47,500 | -63.16% | 793,975 |
| TBLA | REDUCED | 100,000 | 1,270,000 | -92.13% | 500,000 |
| BRUN | NEW | 8,700 | - | - | 236,466 |
| LZM | UNCHANGED | 50,000 | 50,000 | 0.0% | 20,500 |
| LOT | UNCHANGED | 322,877 | 322,877 | 0.0% | 18,759 |
| AMPG | CLOSED OUT | 0 | 735,500 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 466,400 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 337,480 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 155,000 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 146,399 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 96,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 28,100 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 33,062,500 | 16.05 | 2500000.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 20,988,450 | 10.19 | 157500.0 | |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 16,963,830 | 8.24 | 243000.0 |
| - | UNIQURE NV | SHS | N90064101 | 15,522,220 | 7.54 | 337000.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 9,597,500 | 4.66 | 550000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,515,253 | 4.13 | 24100.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,093,800 | 3.93 | 572000.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,377,280 | 3.1 | 26000.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,146,400 | 2.98 | 1040000.0 |
| CBLL | REDUCED | CERIBELL INC | COM | 15678C102 | 5,852,135 | 2.84 | 300881.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,510,000 | 2.67 | 950000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 4,993,280 | 2.42 | 376000.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,508,640 | 2.19 | 744000.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,415,040 | 2.14 | 18000.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,704,000 | 1.8 | 25000.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,694,200 | 1.79 | 470000.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,424,508 | 1.66 | 12400.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,419,904 | 1.66 | 116800.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,345,000 | 1.62 | 375000.0 |
| SRTA | REDUCED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 3,089,274 | 1.5 | 586200.0 |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 2,642,256 | 1.28 | 424800.0 |
| HQ | NEW | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 2,498,400 | 1.21 | 90000.0 |
| - | UNIQURE NV | SHS | N90064101 | 2,303,000 | 1.12 | 50000.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,249,390 | 1.09 | 13000.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,028,195 | 0.98 | 58500.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 2,012,060 | 0.98 | 37000.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 1,982,460 | 0.96 | 47000.0 | |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,825,000 | 0.89 | 100000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,791,300 | 0.87 | 70000.0 | |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 1,791,198 | 0.87 | 171900.0 | |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,716,220 | 0.83 | 127600.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,698,000 | 0.82 | 120000.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,560,685 | 0.76 | 75250.0 |
| DOMH | REDUCED | DOMINARI HOLDINGS INC | COM NEW | 008875304 | 1,315,660 | 0.64 | 419000.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 1,239,000 | 0.6 | 175000.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 1,209,880 | 0.59 | 116000.0 | |
| TENX | ADDED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 1,076,700 | 0.52 | 74000.0 |
| PALI | REDUCED | PALISADE BIO INC | COM | 696389402 | 919,600 | 0.45 | 440000.0 |
| PEPG | UNCHANGED | PEPGEN INC | COM | 713317105 | 810,000 | 0.39 | 450000.0 |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 793,975 | 0.39 | 17500.0 |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 500,000 | 0.24 | 100000.0 |
| - | DOMO INC | COM CL B | 257554105 | 469,500 | 0.23 | 150000.0 | |
| BRUN | NEW | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 236,466 | 0.11 | 8700.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 51,088 | 0.02 | 19425.0 | |
| LZM | UNCHANGED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 20,500 | 0.01 | 50000.0 |
| LOT | UNCHANGED | LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 18,759 | 0.01 | 322877.0 |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 2,980 | 0.0 | 200000.0 | |
| - | STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 1,669 | 0.0 | 15037.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 205,987,155 | 48 | 8.703797 | 0.20914 | 17.338423 |
| 2026-03-31 | 2026-05-15 | 439,073,318 | 53 | 5.058627 | 0.123558 | 9.14194 |
| 2025-12-31 | 2026-06-02 | 433,389,821 | 50 | 8.394692 | 0.135045 | 12.771676 |