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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
BAC icon
126
PUT
Bank of America
BAC
$441B
$605K 0.14%
14,500
-500
-3% -$22.3K
FND icon
127
PUT
Floor & Decor
FND
$6.39B
$604K 0.14%
7,500
-18,200
-71% -$1.72M
HSY icon
128
CALL
Hershey
HSY
$36.8B
$599K 0.14%
+3,500
New +$573K
RRGB icon
129
PUT
Red Robin
RRGB
$156M
$593K 0.14%
166,600
-13,900
-8% -$71.2K
NFE icon
130
PUT
New Fortress Energy
NFE
$98M
$590K 0.14%
71,000
+35,000
+97% +$431K
CHTR icon
131
PUT
Charter Communications
CHTR
$18.8B
$590K 0.14%
1,600
– –
AGI icon
132
CALL
Alamos Gold
AGI
$13B
$575K 0.14%
21,500
-23,500
-52% -$530K
CTLP
133
CALL
DELISTED
Cantaloupe
CTLP
$571K 0.14%
72,500
-35,500
-33% -$315K
FIGS icon
134
CALL
FIGS
FIGS
$1.88B
$560K 0.13%
122,000
-91,500
-43% -$486K
LOMA
135
CALL
Loma Negra
LOMA
$1.26B
$539K 0.13%
49,000
-9,000
-16% -$103K
RGTI icon
136
PUT
Rigetti Computing
RGTI
$5.49B
$535K 0.13%
67,500
+42,500
+170% +$471K
JBLU icon
137
PUT
JetBlue
JBLU
$2.34B
$516K 0.12%
+107,000
New +$703K
AMC icon
138
PUT
AMC Entertainment Holdings
AMC
$2.29B
$497K 0.12%
173,000
-27,500
-14% -$90.3K
EVGO icon
139
PUT
EVgo
EVGO
$214M
$485K 0.12%
182,500
-87,000
-32% -$269K
SU icon
140
CALL
Suncor Energy
SU
$72.4B
$465K 0.11%
12,000
-12,000
-50% -$458K
CIO
141
PUT
DELISTED
City Office REIT
CIO
$457K 0.11%
88,000
+2,500
+3% +$12.8K
HTZ icon
142
PUT
Hertz
HTZ
$638M
$447K 0.11%
113,500
-52,000
-31% -$209K
FPI
143
PUT
Farmland Partners
FPI
$434M
$429K 0.1%
38,500
-25,000
-39% -$288K
SIRI icon
144
CALL
SiriusXM
SIRI
$10.1B
$417K 0.1%
+18,500
New +$436K
SHAK icon
145
PUT
Shake Shack
SHAK
$2.83B
$397K 0.09%
4,500
-2,500
-36% -$271K
DBX icon
146
CALL
Dropbox
DBX
$8.06B
$387K 0.09%
14,500
-16,000
-52% -$465K
CDZI icon
147
PUT
Cadiz
CDZI
$275M
$384K 0.09%
131,000
+13,000
+11% +$57.2K
CPNG icon
148
CALL
Coupang
CPNG
$29.4B
$384K 0.09%
+17,500
New +$407K
HPP
149
PUT
Hudson Pacific Properties
HPP
$729M
$372K 0.09%
18,000
-20,286
-53% -$424K
LAZR
150
PUT
DELISTED
Luminar Technologies
LAZR
$353K 0.08%
65,500
+39,500
+152% +$239K
4 5
6
7 8

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SCM
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WPP
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LHC
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AAM
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SC
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RCI
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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.