We are live on ! Find out more
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
+55.44%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$62.3M
Cap. Flow
+$38.5M
Cap. Flow %
23.47%
Top 10 Hldgs %
54.4%
Holding
59
New
45
Increased
–
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.11M
2
NFLX icon
Netflix
NFLX
+$7.36M
3
MU icon
Micron Technology
MU
+$6.65M
4
AMD icon
Advanced Micro Devices
AMD
+$6.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
WORK
Slack Technologies, Inc.
WORK
+$5.02M
3
TEAM icon
Atlassian
TEAM
+$4.7M
4
AKAM icon
Akamai
AKAM
+$4.61M
5
RNG icon
RingCentral
RNG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 12.51%
3 Consumer Staples 11.84%
4 Communication Services 6.05%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.06M 1.25%
+9,069
New +$1.89M
GO icon
27
CALL
Grocery Outlet
GO
$974M
$1.98M 1.2%
+48,400
New +$1.73M
SPLK
28
DELISTED
Splunk Inc
SPLK
$1.83M 1.12%
+9,213
New +$1.46M
NVTA
29
CALL
DELISTED
Invitae Corporation
NVTA
$1.68M 1.02%
+55,300
New +$965K
PFSI icon
30
PennyMac Financial
PFSI
$3.96B
$1.47M 0.9%
+35,165
New +$1.11M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.38M 0.84%
+111,883
New +$1.29M
MRO
32
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.83%
+221,900
New +$1.23M
TNDM icon
33
CALL
Tandem Diabetes Care
TNDM
$1.6B
$1.33M 0.81%
+13,500
New +$1.08M
BIG
34
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.79%
+30,835
New +$875K
PGNY icon
35
CALL
Progyny
PGNY
$1.96B
$1.24M 0.76%
+48,200
New +$1.11M
ACMR icon
36
ACM Research
ACMR
$5.8B
$1.1M 0.67%
+52,860
New +$868K
CRWD icon
37
CrowdStrike
CRWD
$228B
$772K 0.47%
+30,776
New +$617K
LAKE icon
38
CALL
Lakeland Industries
LAKE
$120M
$745K 0.45%
+33,200
New +$543K
GAP
39
The Gap Inc
GAP
$7.36B
$695K 0.42%
+55,106
New +$496K
EBAY icon
40
eBay
EBAY
$46.2B
$693K 0.42%
+13,211
New +$558K
GTM
41
ZoomInfo Technologies
GTM
$1.11B
$652K 0.4%
+12,781
New +$611K
GO icon
42
Grocery Outlet
GO
$974M
$484K 0.3%
+11,857
New +$424K
MRSN
43
CALL
DELISTED
Mersana Therapeutics
MRSN
$442K 0.27%
+756
New +$258K
SE icon
44
PUT
Sea Limited
SE
$77.8B
$397K 0.24%
+3,700
New +$268K
PDD icon
45
PUT
Pinduoduo
PDD
$127B
$343K 0.21%
+4,000
New +$241K
AKAM icon
46
Akamai
AKAM
$17.6B
– –
-50,427
Closed -$4.61M
AMZN icon
47
Amazon
AMZN
$2.91T
– –
-137,920
Closed -$13.4M
IBM icon
48
CALL
IBM
IBM
$219B
– –
-427,605
Closed -$45.3M
NET icon
49
CALL
Cloudflare
NET
$113B
– –
-90,600
Closed -$2.13M
NET icon
50
Cloudflare
NET
$113B
– –
-96,309
Closed -$2.26M
1
2
3

Similar funds

BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM
MA
Momentum Advisors New York $98.7M AUM
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return

Crawford Lake Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Lake Capital Management held 59 positions worth $164M, up 61% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crawford Lake Capital Management deployed $38.5M of net new capital in Q2 2020, opening 45 new positions. Its largest new stake was Tesla: 150,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Amazon, an estimated $13.4M sold.

  • Crawford Lake Capital Management's largest Q2 2020 buy was Tesla: 150,000 shares worth $10.8M.
  • Crawford Lake Capital Management fully exited Amazon in Q2 2020, selling an estimated $13.4M.
  • Crawford Lake Capital Management's ten largest holdings make up 54% of its $164M portfolio in Q2 2020.
  • Crawford Lake Capital Management opened 45 new positions and closed 14 in Q2 2020.
  • Crawford Lake Capital Management's portfolio value rose 61% quarter-over-quarter to $164M.

Based on Crawford Lake Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.