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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
+29.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$255M
Cap. Flow
+$159M
Cap. Flow %
31.99%
Top 10 Hldgs %
77.48%
Holding
100
New
44
Increased
2
Reduced
4
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
BAC icon
Bank of America
BAC
+$4.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.3M
3
BYND icon
Beyond Meat
BYND
+$7.37M
4
TGT icon
Target
TGT
+$5.86M
5
FDX icon
FedEx
FDX
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.44%
2 Technology 6.77%
3 Communication Services 6.55%
4 Financials 1.54%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$154B
$2.95M 0.6%
+57,930
New +$2.6M
SHOP icon
27
Shopify
SHOP
$194B
$2.82M 0.57%
+24,950
New +$2.62M
LITE icon
28
CALL
Lumentum
LITE
$72.5B
$2.61M 0.53%
+27,500
New +$2.37M
LITE icon
29
Lumentum
LITE
$72.5B
$2.61M 0.53%
+27,500
New +$2.37M
LITE icon
30
PUT
Lumentum
LITE
$72.5B
$2.61M 0.53%
+27,500
New +$2.37M
ULTA icon
31
Ulta Beauty
ULTA
$22.9B
$2.59M 0.52%
+9,020
New +$2.28M
BLDP
32
CALL
Ballard Power Systems
BLDP
$790M
$2.57M 0.52%
+110,000
New +$2.03M
BLDP
33
PUT
Ballard Power Systems
BLDP
$790M
$2.57M 0.52%
+110,000
New +$2.03M
IMMR icon
34
CALL
Immersion
IMMR
$247M
$2.49M 0.5%
+220,600
New +$1.75M
TLRY icon
35
CALL
Tilray
TLRY
$637M
$2.46M 0.5%
+29,760
New +$2.17M
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
$2.25M 0.45%
+19,944
New +$1.84M
V icon
37
Visa
V
$671B
$1.96M 0.4%
+8,954
New +$1.83M
TGTX icon
38
TG Therapeutics
TGTX
$7.58B
$1.78M 0.36%
+34,315
New +$1.16M
SWBI icon
39
Smith & Wesson
SWBI
$636M
$1.6M 0.32%
+89,926
New +$1.49M
ARVN icon
40
Arvinas
ARVN
$580M
$1.57M 0.32%
+18,539
New +$639K
NIO icon
41
NIO
NIO
$11.4B
$1.21M 0.24%
24,883
-41,563
-63% -$1.61M
SPRU icon
42
Spruce Power Holding Corp
SPRU
$38.9M
$1.18M 0.24%
+6,216
New +$671K
MS icon
43
Morgan Stanley
MS
$342B
$1.17M 0.24%
+17,033
New +$977K
TME icon
44
Tencent Music
TME
$13.9B
$1.08M 0.22%
+55,903
New +$909K
SPRU icon
45
CALL
Spruce Power Holding Corp
SPRU
$38.9M
$705K 0.14%
+3,713
New +$401K
OPEN icon
46
Opendoor
OPEN
$3.39B
$653K 0.13%
+29,666
New +$622K
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
$628K 0.13%
+50,000
New +$562K
VLDR
48
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$502K 0.1%
+22,000
New +$374K
IMMR icon
49
Immersion
IMMR
$247M
$393K 0.08%
+34,837
New +$276K
LAC
50
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$104K 0.02%
+8,300
New +$93.3K
1
2
3 4

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Crawford Lake Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Lake Capital Management held 100 positions worth $496M, up 106% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crawford Lake Capital Management deployed $159M of net new capital in Q4 2020, opening 44 new positions and adding to 2 existing holdings. Its largest new stake was Walt Disney: 131,494 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NIO, an estimated $1.61M trimmed.

  • Crawford Lake Capital Management's largest Q4 2020 buy was Walt Disney: 131,494 shares worth $23.8M.
  • Crawford Lake Capital Management added most to Amazon in Q4 2020, an estimated $21.3M increase.
  • Crawford Lake Capital Management's biggest Q4 2020 reduction was NIO, cutting an estimated $1.61M.
  • Crawford Lake Capital Management fully exited Alibaba in Q4 2020, selling an estimated $18.9M.
  • Crawford Lake Capital Management's ten largest holdings make up 77% of its $496M portfolio in Q4 2020.
  • Crawford Lake Capital Management opened 44 new positions and closed 50 in Q4 2020.
  • Crawford Lake Capital Management's portfolio value rose 106% quarter-over-quarter to $496M.

Based on Crawford Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.