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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
+15.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$556M
(-85%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-533.82%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
97
New
12
Increased
1
Reduced
1
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$4.79M |
| 2 |
Akamai
AKAM
|
+$4.68M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.17M |
| 4 |
RingCentral
RNG
|
+$3.81M |
| 5 |
Shopify
SHOP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$50.5M |
| 2 |
Sea Limited
SE
|
+$40.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$31.3M |
| 4 |
Baidu
BIDU
|
+$25.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$35.6B
| – | – |
-200,117
| Closed | -$25.3M |
|
27
CALL
Beyond Meat
BYND
$214M
| – | – |
-5,000
| Closed | -$378K |
|
28
CALL
Citigroup
C
$231B
| – | – |
-7,300
| Closed | -$583K |
|
29
CALL
Caterpillar
CAT
$393B
| – | – |
-230,900
| Closed | -$34.1M |
|
|
30
Caterpillar
CAT
$393B
| – | – |
-300
| Closed | -$44K |
|
31
Cardlytics
CDLX
$24.7M
| – | – |
-8,008
| Closed | -$5.03M |
|
|
CGC
32
CALL
Canopy Growth
CGC
$431M
| – | – |
-61,850
| Closed | -$13M |
|
33
CALL
Comcast
CMCSA
$90.4B
| – | – |
-10,000
| Closed | -$450K |
|
|
CRON
34
CALL
Cronos Group
CRON
$1.17B
| – | – |
-874,000
| Closed | -$6.7M |
|
35
CALL
CrowdStrike
CRWD
$226B
| – | – |
-898,400
| Closed | -$11.2M |
|
|
36
CrowdStrike
CRWD
$226B
| – | – |
-507,620
| Closed | -$6.33M |
|
37
CALL
Datadog
DDOG
$86.5B
| – | – |
-10,000
| Closed | -$378K |
|
|
38
Datadog
DDOG
$86.5B
| – | – |
-3,000
| Closed | -$113K |
|
|
39
CALL
Walt Disney
DIS
$178B
| – | – |
-66,100
| Closed | -$9.56M |
|
|
40
Walt Disney
DIS
$178B
| – | – |
-349,260
| Closed | -$50.5M |
|
41
CALL
eHealth
EHTH
$39.7M
| – | – |
-1,500
| Closed | -$144K |
|
|
42
eHealth
EHTH
$39.7M
| – | – |
-959
| Closed | -$92K |
|
43
CALL
Freeport-McMoran
FCX
$96.9B
| – | – |
-50,100
| Closed | -$657K |
|
44
CALL
FedEx
FDX
$77.3B
| – | – |
-9,600
| Closed | -$1.45M |
|
45
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-20,000
| Closed | -$586K |
|
46
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| – | – |
-517,500
| Closed | -$21.9M |
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| – | – |
-52,400
| Closed | -$2.21M |
|
|
GRMN
48
Garmin
GRMN
$59.8B
| – | – |
-34,128
| Closed | -$3.33M |
|
49
CALL
Goldman Sachs
GS
$302B
| – | – |
-2,500
| Closed | -$575K |
|
|
50
Goldman Sachs
GS
$302B
| – | – |
-65,515
| Closed | -$15.1M |
|
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Crawford Lake Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crawford Lake Capital Management held 97 positions worth $102M, down 85% from $658M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Crawford Lake Capital Management withdrew a net $544M in Q1 2020, closing 83 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crawford Lake Capital Management opened a new position in Atlassian worth $4.7M.
- Crawford Lake Capital Management's largest Q1 2020 buy was Atlassian: 34,241 shares worth $4.7M.
- Crawford Lake Capital Management added most to Slack Technologies, Inc. in Q1 2020, an estimated $4.17M increase.
- Crawford Lake Capital Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $7.84M.
- Crawford Lake Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $50.5M.
- Crawford Lake Capital Management's ten largest holdings make up 94% of its $102M portfolio in Q1 2020.
- Crawford Lake Capital Management opened 12 new positions and closed 83 in Q1 2020.
- Crawford Lake Capital Management's portfolio value fell 85% quarter-over-quarter to $102M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2020, filed 15 May 2020.