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CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$87.4M
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$84.2M
(-49%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-102.6%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
41
New
11
Increased
2
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$5.63M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.39M |
| 4 |
Halozyme
HALO
|
+$2.16M |
| 5 |
MongoDB
MDB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$7.35M |
| 2 |
Netflix
NFLX
|
+$7.3M |
| 3 |
PayPal
PYPL
|
+$5.58M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$4.93M |
| 5 |
ON Semiconductor
ON
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 2.18% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $26.5M | 30.34% |
+80,000
| New | +$26M |
|
2
CALL
Boeing
BA
$171B
| $19M | 21.8% |
+100,000
| New | +$16.4M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $10.2M | 11.72% |
+174,992
| New | +$10.5M |
|
|
4
Amazon
AMZN
$2.92T
| $4.79M | 5.48% |
+57,000
| New | +$5.63M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $3.62M | 4.14% |
+42,003
| New | +$3.39M |
|
6
CALL
XPeng
XPEV
$12.4B
| $2.68M | 3.07% |
+270,000
| New | +$2.43M |
|
7
CALL
Enovix
ENVX
$892M
| $2.54M | 2.91% |
233,257
+118,971
| +104% | +$1.46M |
|
|
8
Halozyme
HALO
$9.79B
| $2.4M | 2.75% |
+42,171
| New | +$2.16M |
|
9
CALL
Aehr Test Systems
AEHR
$2.61B
| $2.01M | 2.3% |
100,000
+57,900
| +138% | +$1.24M |
|
|
10
ON Semiconductor
ON
$31.8B
| $1.94M | 2.22% |
31,164
-64,666
| -67% | -$4.31M |
|
|
11
Boeing
BA
$171B
| $1.9M | 2.18% |
+10,000
| New | +$1.64M |
|
|
DOCU
12
DocuSign
DOCU
$10.5B
| $1.86M | 2.13% |
+33,500
| New | +$1.63M |
|
|
13
MongoDB
MDB
$27.1B
| $1.84M | 2.11% |
+9,350
| New | +$1.66M |
|
|
RXDX
14
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.74M | 1.99% |
+15,830
| New | +$1.03M |
|
|
15
Aehr Test Systems
AEHR
$2.61B
| $1.72M | 1.96% |
85,346
-105,525
| -55% | -$2.26M |
|
16
CALL
InMode
INMD
$870M
| $1.67M | 1.92% |
46,900
-3,100
| -6% | -$108K |
|
17
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $863K | 0.99% |
30,500
-229,700
| -88% | -$5.94M |
|
|
18
PUT
Aehr Test Systems
AEHR
$2.61B
| – | – |
-95,000
| Closed | -$1.34M |
|
|
19
Enovix
ENVX
$892M
| – | – |
-124,598
| Closed | -$1.53M |
|
20
CALL
GlobalFoundries
GFS
$27.4B
| – | – |
-100,700
| Closed | -$4.87M |
|
|
21
GlobalFoundries
GFS
$27.4B
| – | – |
-47,647
| Closed | -$2.3M |
|
|
GTLS
22
DELISTED
Chart Industries
GTLS
| – | – |
-13,203
| Closed | -$2.43M |
|
|
23
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-258,477
| Closed | -$4.93M |
|
|
24
InMode
INMD
$870M
| – | – |
-56,880
| Closed | -$1.98M |
|
25
CALL
Innoviz Technologies
INVZ
$95M
| – | – |
-100,000
| Closed | -$521K |
|
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Crawford Lake Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crawford Lake Capital Management held 41 positions worth $87.4M, down 49% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crawford Lake Capital Management withdrew a net $89.6M in Q4 2022, closing 24 positions and reducing 4 holdings. Its most notable exit was Wolfspeed, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Crawford Lake Capital Management opened a new position in iShares S&P 500 Growth ETF worth $10.2M.
- Crawford Lake Capital Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 174,992 shares worth $10.2M.
- Crawford Lake Capital Management's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $4.31M.
- Crawford Lake Capital Management fully exited Wolfspeed in Q4 2022, selling an estimated $7.35M.
- Crawford Lake Capital Management's ten largest holdings make up 87% of its $87.4M portfolio in Q4 2022.
- Crawford Lake Capital Management opened 11 new positions and closed 24 in Q4 2022.
- Crawford Lake Capital Management's portfolio value fell 49% quarter-over-quarter to $87.4M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.