Crake Asset Management

Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, FB, CI, MU, MAR, and represent 43.34% of Crake Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: VIPS (+$85M), MU (+$63M), DAL (+$24M), VTRS (+$23M), LUV (+$15M), DIS (+$15M), ON (+$6.1M), GOOG, CCEP.
  • Started 4 new stock positions in LUV, DAL, VTRS, DIS.
  • Reduced shares in these 10 stocks: TMUS (-$316M), AMZN (-$268M), VALE (-$175M), BABA (-$141M), MSFT (-$133M), CI (-$113M), MS (-$106M), AAPL (-$99M), TME (-$98M), FB (-$98M).
  • Sold out of its positions in EEM, TMUS, TME.
  • Crake Asset Management was a net seller of stock by $-1.6B.
  • Crake Asset Management has $1.9B in assets under management (AUM), dropping by -41.70%.
  • Central Index Key (CIK): 0001789082

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Portfolio Holdings for Crake Asset Management

Companies in the Crake Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.2 $236M -53% 69k 3440.16
Facebook Cl A (FB) 8.8 $169M -36% 485k 347.71
Cigna Corp (CI) 8.7 $167M -40% 703k 237.07
Micron Technology (MU) 7.7 $149M +73% 1.8M 84.98
Marriott Intl Cl A (MAR) 6.0 $115M -29% 839k 136.52
Apple (AAPL) 5.7 $110M -47% 801k 136.96
Microsoft Corporation (MSFT) 5.7 $110M -54% 405k 270.90
Vipshop Holdings Sponsored Ads A (VIPS) 5.5 $105M +431% 5.2M 20.08
Anthem (ANTM) 4.7 $91M -30% 238k 381.80
Freeport-mcmoran CL B (FCX) 4.3 $83M -35% 2.2M 37.11
Vale S A Sponsored Ads (VALE) 4.0 $77M -69% 3.4M 22.81
Alphabet Cap Stk Cl C (GOOG) 4.0 $76M +6% 30k 2506.33
Citigroup Com New (C) 3.5 $67M -33% 946k 70.75
ON Semiconductor (ON) 2.8 $54M +12% 1.4M 38.28

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Wells Fargo & Company (WFC) 2.7 $52M -59% 1.1M 45.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $51M -73% 223k 226.78
Bank of America Corporation (BAC) 2.4 $47M -31% 1.1M 41.23
Morgan Stanley Com New (MS) 2.2 $42M -71% 456k 91.69
Goldman Sachs (GS) 1.4 $27M -55% 70k 379.53
Delta Air Lines Inc Del Com New (DAL) 1.3 $24M NEW 559k 43.26
Viatris (VTRS) 1.2 $23M NEW 1.6M 14.29
Coca-cola Europacific Partne SHS (CCEP) 1.0 $19M +21% 327k 59.32
Southwest Airlines (LUV) 0.8 $15M NEW 282k 53.09
Walt Disney Company (DIS) 0.8 $15M NEW 83k 175.77
Stryker Corporation (SYK) 0.3 $6.0M 23k 259.74

Past Filings by Crake Asset Management

SEC 13F filings are viewable for Crake Asset Management going back to 2019