Crake Asset Management LLP
Crake Asset Management LLP is a London-based hedge fund founded in 2019, specializing in public equity investment management. The firm manages approximately $1.9 billion USD in assets and files regular 13F reports with the SEC. Crake serves institutional investors via its flagship Crake Global Master Fund ICAV, focusing on large, concentrated equity positions across major global markets. Employee count is not publicly disclosed.
Investment Strategy
Crake Asset Management LLP pursues a high-conviction, long/short equity investment strategy with a focus on fundamental analysis of large-cap stocks, predominantly in the US market. The portfolio is highly concentrated, with the top holdings often representing a major share of assets, and includes both long positions in high-growth companies and opportunistic trading in undervalued equities. The firm regularly adjusts its exposure based on sector trends and corporate catalysts, aiming for active portfolio turnover and risk-adjusted returns.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FCX | FREEPORT-MCMORAN INC | 21.77% | $412.8M | 9,522,673 | $40.19 | $43.35 | +$188.3M |
A AMZN | AMAZON COM INC | 15.90% | $301.6M | 1,374,500 | $182.03 | $219.39 | +$172.8M |
T TMUS | T-MOBILE US INC | 8.49% | $160.9M | 675,500 | $238.26 | $238.26 | +$160.9M |
N NVDA | NVIDIA CORPORATION | 7.90% | $149.8M | 948,000 | $118.85 | $157.99 | +$68.7M |
G GOOG | ALPHABET INC | 7.89% | $149.6M | 843,528 | $179.57 | $177.39 | +$86.0M |