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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
+5.83%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$85.6M
Cap. Flow
-$86.2M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.8%
Holding
278
New
31
Increased
56
Reduced
101
Closed
83

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.62M
2
IBKR icon
Interactive Brokers
IBKR
+$6.59M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.31M
2
AMT icon
American Tower
AMT
+$4.62M
3
UBER icon
Uber
UBER
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 5.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
CALL
Roku
ROKU
$21.8B
$209K 0.05%
3,200
-13,700
-81% -$1.07M
CART icon
177
PUT
Maplebear
CART
$10.7B
$205K 0.05%
+5,500
New +$161K
BIG
178
PUT
DELISTED
Big Lots, Inc.
BIG
$147K 0.04%
+34,000
New +$180K
BLNK icon
179
PUT
Blink Charging
BLNK
$79.6M
$138K 0.03%
46,000
-127,500
-73% -$360K
LUNR icon
180
PUT
Intuitive Machines
LUNR
$2.24B
$138K 0.03%
+22,000
New +$105K
HDRO
181
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
$137K 0.03%
3,250
-1,000
-24% -$44.1K
LAZR
182
PUT
DELISTED
Luminar Technologies
LAZR
$130K 0.03%
4,400
-733
-14% -$26.7K
ETNB
183
PUT
DELISTED
89bio
ETNB
$128K 0.03%
+11,000
New +$122K
SRG
184
PUT
Seritage Growth Properties
SRG
$139M
$125K 0.03%
13,000
-13,000
-50% -$122K
BUR icon
185
CALL
Burford Capital
BUR
$935M
$120K 0.03%
7,500
-40,000
-84% -$593K
ACRE
186
PUT
Ares Commercial Real Estate
ACRE
$261M
$93.1K 0.02%
12,500
-15,000
-55% -$131K
GRWG icon
187
CALL
GrowGeneration
GRWG
$88.9M
$88.7K 0.02%
+31,000
New +$71.5K
APPS icon
188
CALL
Digital Turbine
APPS
$1.59B
$59K 0.01%
22,500
-103,500
-82% -$439K
IHRT icon
189
CALL
iHeartMedia
IHRT
$576M
$52.3K 0.01%
25,000
-25,000
-50% -$58.9K
BCOV
190
CALL
DELISTED
Brightcove, Inc.
BCOV
$48.5K 0.01%
25,000
-47,500
-66% -$104K
VNET
191
PUT
VNET Group
VNET
$2.06B
$48K 0.01%
31,000
-66,000
-68% -$122K
DM
192
CALL
DELISTED
Desktop Metal, Inc.
DM
$28.2K 0.01%
3,200
-14,880
-82% -$95.5K
NDLS icon
193
PUT
Noodles & Co
NDLS
$108M
$24.8K 0.01%
1,625
-3,125
-66% -$61K
MVIS icon
194
PUT
Microvision
MVIS
$74M
$23.9K 0.01%
867
-2,133
-71% -$72.5K
BCOV
195
DELISTED
Brightcove, Inc.
BCOV
$14.4K ﹤0.01%
7,400
– –
AFL icon
196
Aflac
AFL
$63.9B
– –
-20,602
Closed -$1.7M
AMT icon
197
American Tower
AMT
$78.3B
– –
-21,400
Closed -$4.62M
ARCC icon
198
PUT
Ares Capital
ARCC
$13.9B
– –
-146,100
Closed -$2.93M
ARLP icon
199
CALL
Alliance Resource Partners
ARLP
$3.27B
– –
-37,000
Closed -$784K
BKLN icon
200
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-42,000
Closed -$890K
6 7
8
9 10

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Crawford Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Fund Management held 278 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Fund Management withdrew a net $86.2M in Q1 2024, closing 83 positions and reducing 101 holdings. Its most notable exit was Dropbox, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Roku worth $5.55M.

  • Crawford Fund Management's largest Q1 2024 buy was Roku: 85,106 shares worth $5.55M.
  • Crawford Fund Management added most to XPEL in Q1 2024, an estimated $2.11M increase.
  • Crawford Fund Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $1.88M.
  • Crawford Fund Management fully exited Dropbox in Q1 2024, selling an estimated $6.31M.
  • Crawford Fund Management's ten largest holdings make up 23% of its $417M portfolio in Q1 2024.
  • Crawford Fund Management opened 31 new positions and closed 83 in Q1 2024.
  • Crawford Fund Management's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Crawford Fund Management's 13F filing for Q1 2024, filed 15 May 2024.