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CRAKE ASSET MANAGEMENT LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 2023 included $1,048,920,936 in managed 13F securities and a top 10 holdings concentration of 87.87%. Crake Asset Management LLP's largest holding is UnitedHealth Group Inc. with shares held of 284,912. Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

Name % Change
UNH UnitedHealth Group I 14.3%
MAR Marriott Internation 6.1%
WMT Walmart Inc 5.06%
GOOG Alphabet Inc. Class 3.82%
ORCL Oracle Corp 2.11%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
UNH UnitedHealth Group I 14.3%
GOOG Alphabet Inc. Class 13.01%
AMD Advanced Micro Devic 10.9%
AMZN Amazon.com Inc. 10.53%
NVDA NVIDIA Corp. 10.37%

2023-12-31

13F Activity

Market Value $1.05b, Prior: $0.70b
New Purchases 5 stocks
Added To 6 stocks
Sold out of 3 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 87.87%
Turnover %[1] 47.06%
Turnover Alt %[2] 16.93%
Time Held Top 20 4.6471 quarters
Time Held Top 10 3.8 quarters
Time Held All 7.82 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

Portfolio Performance