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Crake Asset Management LLP - Richard Walker
Crake Asset Management LLP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
53 Followers
Richard Walker Crake Asset Management LLP
Hedge Fund Manager
Ranked #149 out of 487 Hedge Fund Managers
Portfolio Gain
+112.78%
Since Jan 2016
Sharpe Ratio
1.82
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$990.86M
Richard Walker manages more assets than 38% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+25.04%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
53.46% Technology
20.83% Communication Services
14.16% Consumer Cyclical
4.71% Healthcare
4.18% Financial
2.51% Basic Materials
0.00% Consumer Defensive
A breakdown of Crake Asset Management LLP's portfolio by sector
Crake Asset Management LLP Portfolio Activity
Alphabet Class C
Added
Communication Services
$143.38
($131.55-$155.20)
+21.31%
+25.62%
185.15M
18.66%
Nvidia
Reduced
Technology
$72.36
($47.32-$97.40)
+37.58%
-65.07%
69.35M
7.00%
Freeport-McMoRan
New
Basic Materials
$41.72
($36.26-$47.19)
+3.26%
+100.00%
24.90M
2.51%
Marriott International
Reduced
Consumer Cyclical
$237.27
($218.01-$256.53)
-4.82%
-77.42%
16.17M
1.63%
Amazon
Reduced
Consumer Cyclical
$162.88
($144.05-$181.70)
+9.32%
-15.75%
110.48M
11.15%
Bank of America
New
Financial
$34.63
($31.27-$38.00)
+6.16%
+100.00%
41.71M
4.18%
Walmart
Sold Out
Consumer Defensive
$56.76
($51.87-$61.66)
+12.54%
-100.00%
0.00
0.00%
JD
Reduced
Consumer Cyclical
$24.95
($20.82-$29.07)
-3.21%
-75.75%
3.35M
0.33%
Target
Sold Out
Consumer Defensive
$156.53
($135.67-$177.40)
-17.19%
-100.00%
0.00
0.00%
Microsoft
Added
Technology
$398.66
($366.50-$430.82)
+8.76%
+77.75%
168.32M
16.96%
See a list of Crake Asset Management LLP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Crake Asset Management LLP's performance with other Hedge Funds and the S&P 500
Crake Asset Management LLP activity FAQ
What is Crake Asset Management LLP’s portfolio gain since Jun 2013?
Crake Asset Management LLP’s portfolio gain since Jun 2013 was 112.78%.
What is Crake Asset Management LLP’s Sharpe Ratio?
Crake Asset Management LLP’s Sharpe Ratio is 1.82.
What is Crake Asset Management LLP’s portfolio value?
Crake Asset Management LLP’s portfolio value is $990.86M.
What is Crake Asset Management LLP’s average return since the fund’s last 13F filing?
Crake Asset Management LLP’s average return since the fund’s last 13F filing is 11.29%.
What was Crake Asset Management LLP’s average return in the last 12 months?
Crake Asset Management LLP’s average return in the last 12 months was 57.06%.
What was Crake Asset Management LLP’s average return in the last 3 years?
Crake Asset Management LLP’s average return in the last 3 years was 25.04%.
When was the most recent most recent 13F form submitted by Crake Asset Management LLP?
Crake Asset Management LLP's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Richard Walker Net Worth?
Richard Walker is Managing Crake Asset Management LLP which has a net worth of $990.86M.
TipRanks & Hedge Funds: TipRanks measures the performance of Richard Walker and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.