CRAKE ASSET MANAGEMENT LLP

HTTP://CRAKEAM.COM/ • LONDON, X0 • Investment Advisor How do I update this listing?

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Crake Asset Management LLP is based out of London. Crake Asset Management LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2022 included $233,618,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Crake Asset Management LLP's largest holding is Alibaba Group Holding Ltd ADR with shares held of 607,026. Crake Asset Management LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

12/31/2022

13F Activity

  • Market Value $233.618 Million
  • Prior Market Value $346.084 Million
  • New Purchases1 stock
  • Additional Purchases3 stocks
  • Sold out of6 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 38.66 %
  • Time Held Top20:7.71 quarters
  • Time Held Top10:3.71 quarters
  • Time Held All:9.29 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 11.77%
Performance Last 4 Quarters: -1.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CRAKE ASSET MANAGEMENT
78 CORNHILL
LONDON    EC3V 3QQ
Country: United Kingdom
Business Phone: +44 0 203 947 6900
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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