Equal-WT
WhaleScore 2.0
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Crescent Park Management is based out of East Palo Alto. Crescent Park Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $486,060,491 (Form ADV from 2023-05-31). Their last reported 13F filing for Q4 2023 included $461,828,387 in managed 13F securities
and a top 10 holdings concentration of 72.84%. Crescent Park Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 241,400. Whalewisdom has at least 37 13F filings, 4 13D filings, 2 13G filings, and 7 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 5.2% |
INDI Indie Semiconductor | 1.06% |
WIX Wix.com Ltd | 0.87% |
SIRI Sirius XM Holdings I (CALL) | 0.41% |
LCID Lucid Group Inc (CALL) | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 2.11% |
INTE Integral Acquisition | 1.42% |
CCK Crown Holdings Inc. | 1.33% |
APO Apollo Global Manage | 1% |
LBRDK Liberty Broadband Co | 0.96% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 24.84% |
AVGO Broadcom Ltd. (Avago | 10.8% |
ICE Intercontinental Exc | 7.9% |
GDDY GoDaddy Inc | 5.26% |
LSXMK Liberty Sirius XM Gr | 4.76% |
2023-12-31
13F Activity
Market Value | $462m, Prior: $426m |
New Purchases | 3 stocks |
Added To | 5 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 19 stocks |
Top 10 Holdings % | 72.84% |
Turnover %[1] | 14.71% |
Turnover Alt %[2] | 6.42% |
Time Held Top 20 | 9.15 quarters |
Time Held Top 10 | 7.5 quarters |
Time Held All | 7.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31