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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
+2.56%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
18.38%
Top 10 Hldgs %
26%
Holding
227
New
34
Increased
68
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.8M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.29M
4
YELP icon
Yelp
YELP
+$8.08M
5
UBER icon
Uber
UBER
+$7.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.37M
2
RGLD icon
Royal Gold
RGLD
+$4.54M
3
BUR icon
Burford Capital
BUR
+$4.32M
4
ROKU icon
Roku
ROKU
+$3.61M
5
VCEL icon
Vericel Corp
VCEL
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Consumer Discretionary 5.61%
3 Technology 5.44%
4 Communication Services 5.42%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
76
PUT
Applied Digital
APLD
$8.79B
$2.78M 0.37%
113,500
-19,500
-15% -$562K
SKYT
77
PUT
DELISTED
SkyWater Technology
SKYT
$2.78M 0.37%
153,000
+9,000
+6% +$156K
SG icon
78
PUT
Sweetgreen
SG
$707M
$2.7M 0.36%
399,900
-17,000
-4% -$117K
XIFR
79
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$2.66M 0.35%
266,000
-64,000
-19% -$620K
SBGI icon
80
CALL
Sinclair Inc
SBGI
$997M
$2.62M 0.34%
171,000
-93,000
-35% -$1.38M
JBLU icon
81
PUT
JetBlue
JBLU
$2.42B
$2.61M 0.34%
574,000
+279,000
+95% +$1.27M
CPRI icon
82
PUT
Capri Holdings
CPRI
$1.86B
$2.49M 0.33%
102,000
-56,000
-35% -$1.3M
TSM icon
83
PUT
TSMC
TSM
$2.15T
$2.43M 0.32%
8,000
– –
CNK icon
84
PUT
Cinemark Holdings
CNK
$4.4B
$2.28M 0.3%
98,000
-17,000
-15% -$447K
AMRZ
85
CALL
Amrize Ltd
AMRZ
$29.2B
$2.22M 0.29%
+41,000
New +$2.09M
MKTX icon
86
CALL
MarketAxess Holdings
MKTX
$5.71B
$2.21M 0.29%
12,200
+3,200
+36% +$546K
CCOI icon
87
PUT
Cogent Communications
CCOI
$630M
$2.11M 0.28%
97,900
+5,900
+6% +$174K
FSLY icon
88
PUT
Fastly Inc
FSLY
$4.21B
$2.1M 0.28%
206,000
-153,000
-43% -$1.51M
HIMS icon
89
PUT
Hims & Hers Health
HIMS
$7.42B
$2.09M 0.28%
64,500
-59,000
-48% -$2.53M
HOG icon
90
PUT
Harley-Davidson
HOG
$2.79B
$2.09M 0.28%
102,000
-48,500
-32% -$1.19M
FCEL icon
91
PUT
FuelCell Energy
FCEL
$1.78B
$2.08M 0.27%
285,000
-14,000
-5% -$114K
CROX icon
92
CALL
Crocs
CROX
$6.68B
$2.05M 0.27%
+24,000
New +$2.01M
F icon
93
PUT
Ford
F
$56.6B
$2.03M 0.27%
154,900
-14,600
-9% -$188K
MOS icon
94
CALL
The Mosaic Company
MOS
$7.52B
$1.98M 0.26%
82,000
-13,000
-14% -$350K
REAL icon
95
PUT
The RealReal
REAL
$1.52B
$1.97M 0.26%
125,000
-83,000
-40% -$1.08M
JEF icon
96
PUT
Jefferies Financial Group
JEF
$13B
$1.96M 0.26%
+31,700
New +$1.82M
WEN icon
97
PUT
Wendy's
WEN
$1.48B
$1.92M 0.25%
230,000
-9,000
-4% -$77.7K
SLG icon
98
PUT
SL Green Realty
SLG
$3.88B
$1.89M 0.25%
41,200
+7,500
+22% +$370K
ACHR icon
99
PUT
Archer Aviation
ACHR
$3.94B
$1.88M 0.25%
+250,000
New +$2.35M
JACK icon
100
PUT
Jack in the Box
JACK
$346M
$1.84M 0.24%
97,000
-117,500
-55% -$2.12M
2 3
4
5 6

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FIC
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CI
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SCM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
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RCI
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Crawford Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Fund Management held 227 positions worth $759M, up 21% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $140M of net new capital in Q4 2025, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was Customers Bancorp: 183,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Therapeutics, an estimated $5.37M trimmed.

  • Crawford Fund Management's largest Q4 2025 buy was Customers Bancorp: 183,850 shares worth $13.4M.
  • Crawford Fund Management added most to Yelp in Q4 2025, an estimated $8.08M increase.
  • Crawford Fund Management's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $5.37M.
  • Crawford Fund Management fully exited Royal Gold in Q4 2025, selling an estimated $4.54M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $759M portfolio in Q4 2025.
  • Crawford Fund Management opened 34 new positions and closed 28 in Q4 2025.
  • Crawford Fund Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Crawford Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.