Morgan Creek Capital Management, LLC
CIK 0001623781
Annualised vol
1.466363%
Beta
0.037469
HHI
8460.564658
Top-10 weight
99.270389%
VaR 95%
0.13295%
VaR 99%
0.241083%
Max drawdown
3.363473%
Matched value
6.050034%
Returns of reported holdings
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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 ($) |
|---|---|---|---|---|---|
| UBER | UNCHANGED | 45,023 | 45,023 | 0.0% | 3,248,859 |
| LYFT | UNCHANGED | 97,716 | 97,716 | 0.0% | 1,427,631 |
| YMM | UNCHANGED | 174,105 | 174,105 | 0.0% | 1,413,732 |
| IHS | UNCHANGED | 154,963 | 154,963 | 0.0% | 1,276,896 |
| BHVN | NEW | 18,193 | - | - | 270,712 |
| ACAD | NEW | 9,395 | - | - | 237,694 |
| MANE | NEW | 1,925 | - | - | 236,660 |
| AVBP | NEW | 6,600 | - | - | 229,284 |
| PTCT | NEW | 2,752 | - | - | 224,481 |
| REGN | NEW | 332 | - | - | 207,015 |
| INSM | ADDED | 1,929 | 1,251 | 54.2% | 205,670 |
| U | CLOSED OUT | 0 | 9,345 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 136,423,555 | 91.93 | 4442317.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,248,859 | 2.19 | 45023.0 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 2,395,096 | 1.61 | 562229.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 1,427,631 | 0.96 | 97716.0 |
| YMM | UNCHANGED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,413,732 | 0.95 | 174105.0 |
| IHS | UNCHANGED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,276,896 | 0.86 | 154963.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 392,711 | 0.26 | 17642.0 | |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 270,712 | 0.18 | 18193.0 |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 237,694 | 0.16 | 9395.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 236,660 | 0.16 | 1925.0 |
| AVBP | NEW | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 229,284 | 0.15 | 6600.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 224,481 | 0.15 | 2752.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 216,339 | 0.15 | 453.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 207,015 | 0.14 | 332.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 205,670 | 0.14 | 1929.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 148,406,335 | 15 | 1.466363 | 0.037469 | 3.363473 |
| 2026-03-31 | 2026-05-15 | 151,372,680 | 9 | 1.407682 | 0.035876 | 3.251746 |
| 2025-12-31 | 2026-02-17 | 365,762,173 | 14 | 1.851446 | 0.044671 | 5.267152 |