The Analysis of Morgan Creek Capital Management, LLC's Holdings & P&L


Currently, Morgan Creek Capital Management, LLC holds 9 types of securities in its portfolio with a total value $151.4M. In the most recent quarter, they have increased their positions in U (+9.3K shares, valued at $205.0K), INSM (+1.3K shares, valued at $204.6K); decreased their positions in FIGR (-3.8M shares, valued at $129.9M); initiated new positions in U (+9.3K shares, valued at $205.0K), INSM (+1.3K shares, valued at $204.6K).


1M P&L
+18.7M+14.58%
3M P&L
-4.9M-3.25%
HY P&L
-116.0M-44.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets143.3M
94.7%
2Software - Application6.2M
4.1%
3Telecom Services1.3M
0.8%

Top Industries by Stock Count

1Software - Application4 stocks
44.4%
2Capital Markets2 stocks
22.2%
3Telecom Services1 stocks
11.1%
Stock Holdings
FIGR
FIGURE TECHNOLOGY SOLUTIO
-49.68%
Shares3.9M
Event2026-03-31
Filed2026-05-15
GEMI
GEMINI SPACE STA INC
0.00%
Shares2.6M
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-15
YMM
FULL TRUCK ALLIANCE CO LTD
0.00%
Shares174.1K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
0.00%
Shares97.7K
Event2026-03-31
Filed2026-05-15
IHS
IHS HOLDING LIMITED
0.00%
Shares155.0K
Event2026-03-31
Filed2026-05-15
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-15
U
UNITY SOFTWARE INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Morgan Creek Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo