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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$158M
Cap. Flow
-$104M
Cap. Flow %
-24.77%
Top 10 Hldgs %
25.61%
Holding
239
New
20
Increased
59
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.23M
2
ASML icon
ASML
ASML
+$8.04M
3
YELP icon
Yelp
YELP
+$6.34M
4
CROX icon
Crocs
CROX
+$4.05M
5
ABNB icon
Airbnb
ABNB
+$3.88M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$4.93M
2
IBKR icon
Interactive Brokers
IBKR
+$4.46M
3
RGLD icon
Royal Gold
RGLD
+$4.37M
4
GHC icon
Graham Holdings Company
GHC
+$4.03M
5
SII
Sprott
SII
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 6.9%
3 Communication Services 4.87%
4 Financials 4.45%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
226
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-6,000
Closed -$240K
TSLA icon
227
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$1.21M
TSN icon
228
CALL
Tyson Foods
TSN
$20.5B
– –
-50,000
Closed -$2.87M
UBER icon
229
CALL
Uber
UBER
$152B
– –
-1,300
Closed -$78.4K
VFC icon
230
CALL
VF Corp
VFC
$5.86B
– –
-15,500
Closed -$333K
VFC icon
231
PUT
VF Corp
VFC
$5.86B
– –
-13,000
Closed -$279K
VLY icon
232
PUT
Valley National Bancorp
VLY
$8.04B
– –
-16,000
Closed -$145K
VRSN icon
233
VeriSign
VRSN
$26.4B
– –
-12,700
Closed -$2.63M
WAL icon
234
PUT
Western Alliance Bancorporation
WAL
$8.94B
– –
-5,500
Closed -$459K
GTM
235
CALL
ZoomInfo Technologies
GTM
$1.21B
– –
-13,500
Closed -$142K
DJT icon
236
PUT
Trump Media & Technology Group
DJT
$2.79B
– –
-15,000
Closed -$512K
DM
237
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-32,000
Closed -$74.9K
NKLA
238
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-63,500
Closed -$75.6K
SMAR
239
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-5,000
Closed -$280K
6 7 8 9
10

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AAM
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Crawford Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Fund Management held 239 positions worth $419M, down 27% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management withdrew a net $104M in Q1 2025, closing 52 positions and reducing 103 holdings. Its most notable exit was Douglas Emmett, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crawford Fund Management opened a new position in Booz Allen Hamilton worth $8.01M.

  • Crawford Fund Management's largest Q1 2025 buy was Booz Allen Hamilton: 76,598 shares worth $8.01M.
  • Crawford Fund Management added most to Crocs in Q1 2025, an estimated $4.05M increase.
  • Crawford Fund Management's biggest Q1 2025 reduction was Royal Gold, cutting an estimated $4.37M.
  • Crawford Fund Management fully exited Douglas Emmett in Q1 2025, selling an estimated $4.93M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $419M portfolio in Q1 2025.
  • Crawford Fund Management opened 20 new positions and closed 52 in Q1 2025.
  • Crawford Fund Management's portfolio value fell 27% quarter-over-quarter to $419M.

Based on Crawford Fund Management's 13F filing for Q1 2025, filed 15 May 2025.