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
+16.1%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$302M
(-61%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-158.86%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
95
New
45
Increased
1
Reduced
2
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
FedEx
FDX
|
+$5.88M |
| 3 |
Boeing
BA
|
+$5.78M |
| 4 |
General Motors
GM
|
+$5.43M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Walt Disney
DIS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.01M |
| 5 |
Bank of America
BAC
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.01% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Tencent Music
TME
$14.1B
| $2.25M | 1.16% |
109,900
-369,300
| -77% | -$9.37M |
|
27
CALL
Lennar Class A
LEN
$21.1B
| $2.23M | 1.15% |
+22,726
| New | +$1.91M |
|
|
GOOS
28
CALL
Canada Goose Holdings
GOOS
$850M
| $2.22M | 1.15% |
+56,600
| New | +$2.24M |
|
29
Coupang
CPNG
$29.3B
| $2.2M | 1.14% |
+44,632
| New | +$2.06M |
|
30
Mercado Libre
MELI
$92.6B
| $2.2M | 1.13% |
+1,494
| New | +$2.53M |
|
31
Dynatrace
DT
$14.5B
| $2.15M | 1.11% |
+44,608
| New | +$2.16M |
|
32
DraftKings
DKNG
$12.6B
| $1.88M | 0.97% |
+30,626
| New | +$1.84M |
|
33
Skyworks Solutions
SWKS
$10.5B
| $1.82M | 0.94% |
+9,947
| New | +$1.73M |
|
34
Fluor
FLR
$6.99B
| $1.82M | 0.94% |
+78,969
| New | +$1.53M |
|
35
Teradata
TDC
$2.58B
| $1.72M | 0.88% |
+44,549
| New | +$1.63M |
|
36
PUT
Ericsson
ERIC
$33.6B
| $1.52M | 0.78% |
+115,300
| New | +$1.47M |
|
37
Peloton Interactive
PTON
$2.41B
| $1.44M | 0.74% |
+12,829
| New | +$1.7M |
|
38
Bumble
BMBL
$356M
| $1.3M | 0.67% |
+20,827
| New | +$1.4M |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$850M
| $1.2M | 0.62% |
+30,439
| New | +$1.2M |
|
40
TG Therapeutics
TGTX
$7.33B
| $1.06M | 0.55% |
21,963
-12,352
| -36% | -$593K |
|
|
41
CALL
Ericsson
ERIC
$33.6B
| $1.06M | 0.55% |
+80,200
| New | +$1.02M |
|
|
KALV
42
DELISTED
KalVista Pharmaceuticals
KALV
| $944K | 0.49% |
+36,730
| New | +$965K |
|
43
Wayfair
W
$13.8B
| $935K | 0.48% |
+2,971
| New | +$877K |
|
44
Airbnb
ABNB
$111B
| $746K | 0.38% |
+3,967
| New | +$735K |
|
|
GTM
45
ZoomInfo Technologies
GTM
$1.25B
| $727K | 0.37% |
+14,870
| New | +$747K |
|
46
Immatics
IMTX
$1.31B
| $610K | 0.31% |
+54,408
| New | +$617K |
|
47
SelectQuote
SLQT
$130M
| $584K | 0.3% |
+19,805
| New | +$519K |
|
48
Mirion Technologies
MIR
$3.88B
| $539K | 0.28% |
+51,719
| New | +$607K |
|
|
49
CALL
Apple
AAPL
$4.44T
| – | – |
-110,100
| Closed | -$14.6M |
|
|
50
Apple
AAPL
$4.44T
| – | – |
-117,347
| Closed | -$15.6M |
|
Similar funds
BO
BC
PAM
S
RLKPA
MA
BU
CFS
Crawford Lake Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crawford Lake Capital Management held 95 positions worth $194M, down 61% from $496M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Crawford Lake Capital Management withdrew a net $308M in Q1 2021, closing 47 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Crawford Lake Capital Management opened a new position in Meta Platforms (Facebook) worth $16.1M.
- Crawford Lake Capital Management's largest Q1 2021 buy was Meta Platforms (Facebook): 54,556 shares worth $16.1M.
- Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.16M increase.
- Crawford Lake Capital Management's biggest Q1 2021 reduction was TG Therapeutics, cutting an estimated $593K.
- Crawford Lake Capital Management fully exited Amazon in Q1 2021, selling an estimated $30.8M.
- Crawford Lake Capital Management's ten largest holdings make up 52% of its $194M portfolio in Q1 2021.
- Crawford Lake Capital Management opened 45 new positions and closed 47 in Q1 2021.
- Crawford Lake Capital Management's portfolio value fell 61% quarter-over-quarter to $194M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2021, filed 17 May 2021.