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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
+37.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$77.1M
(+47%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
95
New
50
Increased
3
Reduced
3
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.84M |
| 4 |
TSMC
TSM
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.13% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.4% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
26
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $3.62M | 1.5% |
+122,500
| New | +$4.19M |
|
27
Datadog
DDOG
$86.5B
| $3.47M | 1.44% |
+34,000
| New | +$2.96M |
|
28
Lithia Motors
LAD
$8.32B
| $3.31M | 1.37% |
+14,507
| New | +$3.26M |
|
29
Arrowhead Research
ARWR
$12.3B
| $3.17M | 1.32% |
+73,697
| New | +$3.18M |
|
30
PUT
NIO
NIO
$11.4B
| $3.04M | 1.26% |
+143,500
| New | +$2.21M |
|
31
Apple
AAPL
$4.41T
| $2.8M | 1.16% |
+24,195
| New | +$2.64M |
|
32
Oracle
ORCL
$442B
| $2.6M | 1.08% |
+43,508
| New | +$2.47M |
|
33
JD.com
JD
$42.7B
| $2.47M | 1.02% |
+31,816
| New | +$2.21M |
|
34
CALL
MillerKnoll
MLKN
$1.64B
| $2.27M | 0.94% |
+75,200
| New | +$1.86M |
|
|
35
VanEck Gold Miners ETF
GDX
$27.8B
| $1.96M | 0.81% |
50,000
-124,661
| -71% | -$5.08M |
|
|
36
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $1.96M | 0.81% |
+50,000
| New | +$2.04M |
|
|
ACH
37
Accendra Health
ACH
$93.1M
| $1.9M | 0.79% |
+75,579
| New | +$1.1M |
|
38
PENN Entertainment
PENN
$2.57B
| $1.76M | 0.73% |
+24,182
| New | +$1.19M |
|
39
United Parcel Service
UPS
$88.4B
| $1.62M | 0.67% |
+9,710
| New | +$1.41M |
|
40
Lennar Class A
LEN
$20.5B
| $1.5M | 0.62% |
+18,981
| New | +$1.35M |
|
41
RH
RH
$3.41B
| $1.48M | 0.61% |
+3,863
| New | +$1.22M |
|
42
Qualcomm
QCOM
$171B
| $1.46M | 0.6% |
+12,383
| New | +$1.32M |
|
|
43
NIO
NIO
$11.4B
| $1.41M | 0.58% |
+66,446
| New | +$1.02M |
|
44
Denali Therapeutics
DNLI
$4.04B
| $1.39M | 0.58% |
+38,726
| New | +$1.17M |
|
|
ONC
45
BeOne Medicines Ltd
ONC
$40.6B
| $1.37M | 0.57% |
+4,771
| New | +$1.12M |
|
|
AKRO
46
DELISTED
Akero Therapeutics
AKRO
| $1.35M | 0.56% |
+43,826
| New | +$1.53M |
|
47
BioNTech
BNTX
$23.3B
| $1.35M | 0.56% |
+19,480
| New | +$1.4M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.47% |
+5,801
| New | +$971K |
|
49
Roku
ROKU
$22.5B
| $1.11M | 0.46% |
+5,867
| New | +$928K |
|
|
CMRC
50
Commerce.com Inc Series 1
CMRC
$179M
| $1.05M | 0.43% |
+12,582
| New | +$1.1M |
|
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Crawford Lake Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Crawford Lake Capital Management held 95 positions worth $241M, up 47% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crawford Lake Capital Management deployed $52.8M of net new capital in Q3 2020, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.08M trimmed.
- Crawford Lake Capital Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.
- Crawford Lake Capital Management added most to Alibaba in Q3 2020, an estimated $10.4M increase.
- Crawford Lake Capital Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $5.08M.
- Crawford Lake Capital Management fully exited Tesla in Q3 2020, selling an estimated $10.8M.
- Crawford Lake Capital Management's ten largest holdings make up 46% of its $241M portfolio in Q3 2020.
- Crawford Lake Capital Management opened 50 new positions and closed 39 in Q3 2020.
- Crawford Lake Capital Management's portfolio value rose 47% quarter-over-quarter to $241M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.