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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
PBPB
176
CALL
DELISTED
Potbelly
PBPB
$190K 0.05%
20,000
-6,000
-23% -$66.3K
LUNR icon
177
PUT
Intuitive Machines
LUNR
$2.41B
$175K 0.04%
23,500
-51,500
-69% -$810K
DDD icon
178
PUT
3D Systems Corp
DDD
$611M
$173K 0.04%
81,500
-92,000
-53% -$313K
LUNR icon
179
CALL
Intuitive Machines
LUNR
$2.41B
$149K 0.04%
+20,000
New +$314K
SFIX
180
PUT
Stitch Fix
SFIX
$538M
$130K 0.03%
40,000
-70,000
-64% -$319K
HLLY icon
181
PUT
Holley
HLLY
$361M
$111K 0.03%
+43,300
New +$121K
KSPI icon
182
CALL
Kaspi.kz JSC
KSPI
$17.5B
$102K 0.02%
1,100
-1,100
-50% -$108K
WOLF icon
183
PUT
Wolfspeed
WOLF
$1.47B
$91.8K 0.02%
30,000
-64,500
-68% -$377K
BYND icon
184
PUT
Beyond Meat
BYND
$279M
$91.5K 0.02%
30,000
+14,500
+94% +$53.4K
CXW icon
185
CALL
CoreCivic
CXW
$3.24B
$81.2K 0.02%
4,000
-89,500
-96% -$1.8M
LCID icon
186
PUT
Lucid Motors
LCID
$2.73B
$30.3K 0.01%
1,250
-7,200
-85% -$193K
PLUG icon
187
PUT
Plug Power
PLUG
$2.93B
$16.9K ﹤0.01%
12,500
-31,500
-72% -$59.9K
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$4.95B
– –
-19,800
Closed -$363K
APPS icon
189
CALL
Digital Turbine
APPS
$1.64B
– –
-12,500
Closed -$21.1K
ARLP icon
190
CALL
Alliance Resource Partners
ARLP
$3.27B
– –
-9,000
Closed -$237K
ARM icon
191
PUT
Arm
ARM
$310B
– –
-5,200
Closed -$641K
BDN
192
PUT
Brandywine Realty Trust
BDN
$556M
– –
-25,000
Closed -$140K
SRTA
193
CALL
Strata Critical Medical Inc
SRTA
$502M
– –
-30,000
Closed -$128K
CHE icon
194
Chemed
CHE
$7.1B
– –
-992
Closed -$526K
CHPT icon
195
PUT
ChargePoint
CHPT
$152M
– –
-750
Closed -$16.1K
CUBI icon
196
Customers Bancorp
CUBI
$2.76B
– –
-10,000
Closed -$487K
DEI icon
197
Douglas Emmett
DEI
$1.97B
– –
-290,338
Closed -$4.93M
DIS icon
198
PUT
Walt Disney
DIS
$180B
– –
-6,700
Closed -$746K
DKNG icon
199
CALL
DraftKings
DKNG
$10.7B
– –
-12,500
Closed -$465K
GEO icon
200
CALL
The GEO Group
GEO
$4.25B
– –
-8,000
Closed -$224K
6 7
8
9 10

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WPP
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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.