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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
GHC icon
201
Graham Holdings Company
GHC
$5.16B
– –
-4,620
Closed -$4.03M
HOOD icon
202
PUT
Robinhood
HOOD
$82.9B
– –
-59,000
Closed -$2.2M
HROW icon
203
CALL
Harrow
HROW
$1.48B
– –
-10,000
Closed -$336K
HYLN icon
204
Hyliion Holdings
HYLN
$740M
– –
-91,838
Closed -$240K
IBKR icon
205
Interactive Brokers
IBKR
$39.9B
– –
-101,032
Closed -$4.46M
IOT icon
206
PUT
Samsara
IOT
$22.3B
– –
-10,000
Closed -$437K
M icon
207
PUT
Macy's
M
$6.7B
– –
-32,500
Closed -$550K
MBUU icon
208
CALL
Malibu Boats
MBUU
$567M
– –
-7,500
Closed -$282K
NTRA icon
209
PUT
Natera
NTRA
$38.3B
– –
-2,400
Closed -$380K
NWL icon
210
Newell Brands
NWL
$2.6B
– –
-369,300
Closed -$2.96M
NYT icon
211
PUT
New York Times
NYT
$10.6B
– –
-6,500
Closed -$338K
PAA icon
212
CALL
Plains All American Pipeline
PAA
$16.6B
– –
-23,000
Closed -$393K
PM icon
213
Philip Morris
PM
$293B
– –
-10,200
Closed -$1.23M
PRAA icon
214
CALL
PRA Group
PRAA
$669M
– –
-17,500
Closed -$366K
PTON icon
215
CALL
Peloton Interactive
PTON
$2.45B
– –
-15,000
Closed -$131K
PTON icon
216
PUT
Peloton Interactive
PTON
$2.45B
– –
-63,000
Closed -$548K
RH icon
217
PUT
RH
RH
$3.62B
– –
-3,100
Closed -$1.22M
RIG icon
218
CALL
Transocean
RIG
$5.99B
– –
-52,000
Closed -$195K
RKT icon
219
PUT
Rocket Companies
RKT
$37.5B
– –
-13,000
Closed -$146K
ROKU icon
220
CALL
Roku
ROKU
$22.1B
– –
-700
Closed -$52K
RRGB icon
221
CALL
Red Robin
RRGB
$148M
– –
-15,000
Closed -$82.3K
SBGI icon
222
CALL
Sinclair Inc
SBGI
$1.13B
– –
-12,500
Closed -$202K
SII
223
Sprott
SII
$2.92B
– –
-89,739
Closed -$3.78M
SMCI icon
224
PUT
Super Micro Computer
SMCI
$19.5B
– –
-192,500
Closed -$5.87M
SRG
225
PUT
Seritage Growth Properties
SRG
$137M
– –
-13,000
Closed -$53.6K
6 7 8
9
10

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WPP
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LHC
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AAM
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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.