Crawford Lake Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
26
Innoviz Technologies
INVZ
$95M
| – | – |
-304,550
| Closed | -$1.59M |
|
27
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-200,000
| Closed | -$41.3M |
|
28
CALL
Mercado Libre
MELI
$95.2B
| – | – |
-1,000
| Closed | -$828K |
|
|
29
Mercado Libre
MELI
$95.2B
| – | – |
-3,129
| Closed | -$2.59M |
|
|
30
CALL
Netflix
NFLX
$299B
| – | – |
-600,000
| Closed | -$14.1M |
|
|
31
Netflix
NFLX
$299B
| – | – |
-310,000
| Closed | -$7.3M |
|
|
32
CALL
ON Semiconductor
ON
$31.8B
| – | – |
-50,000
| Closed | -$3.12M |
|
33
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-146,200
| Closed | -$8.98M |
|
|
34
Occidental Petroleum
OXY
$56.8B
| – | – |
-52,030
| Closed | -$3.2M |
|
|
35
PayPal
PYPL
$48.9B
| – | – |
-64,778
| Closed | -$5.58M |
|
36
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-160,000
| Closed | -$14.8M |
|
37
Stem
STEM
$48.4M
| – | – |
-6,245
| Closed | -$1.67M |
|
38
Vicor
VICR
$9.56B
| – | – |
-29,027
| Closed | -$1.72M |
|
|
39
CALL
Wolfspeed
WOLF
$1.23B
| – | – |
-160,100
| Closed | -$16.5M |
|
|
40
Wolfspeed
WOLF
$1.23B
| – | – |
-71,100
| Closed | -$7.35M |
|
|
LFG
41
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-85,444
| Closed | -$1.54M |
|
Similar funds
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.