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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
+16.08%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$93M
(+48%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
93
New
45
Increased
3
Reduced
3
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
JD.com
JD
|
+$10.8M |
| 3 |
PayPal
PYPL
|
+$8.43M |
| 4 |
Nike
NKE
|
+$8.4M |
| 5 |
CrowdStrike
CRWD
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 3 |
Boeing
BA
|
+$6.62M |
| 4 |
FedEx
FDX
|
+$6.48M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx Inc
AYX
| $3.57M | 1.24% |
+41,488
| New | +$3.39M |
|
27
CALL
Ford
F
$55.7B
| $3.32M | 1.16% |
+223,200
| New | +$2.97M |
|
|
DADA
28
CALL
DELISTED
Dada Nexus
DADA
| $3.23M | 1.13% |
+111,500
| New | +$2.9M |
|
|
29
Ford
F
$55.7B
| $2.93M | 1.02% |
197,453
-68,814
| -26% | -$915K |
|
|
CALY
30
Callaway Golf Company
CALY
$3.01B
| $2.61M | 0.91% |
+77,269
| New | +$2.48M |
|
31
Tesla
TSLA
$1.31T
| $2.45M | 0.85% |
+10,794
| New | +$2.34M |
|
|
32
CALL
Tesla
TSLA
$1.31T
| $2.38M | 0.83% |
+10,500
| New | +$2.28M |
|
|
33
PUT
Tesla
TSLA
$1.31T
| $2.38M | 0.83% |
+10,500
| New | +$2.28M |
|
34
Celsius Holdings
CELH
$7.11B
| $2.13M | 0.74% |
+84,132
| New | +$1.71M |
|
|
HIMX
35
Himax Technologies
HIMX
$2.61B
| $2.1M | 0.73% |
+126,139
| New | +$1.66M |
|
36
Pinduoduo
PDD
$129B
| $1.95M | 0.68% |
+15,380
| New | +$2M |
|
37
Bilibili
BILI
$7.53B
| $1.88M | 0.65% |
+15,387
| New | +$1.67M |
|
38
Stem
STEM
$52.8M
| $1.84M | 0.64% |
+2,558
| New | +$1.39M |
|
39
Coinbase
COIN
$39.2B
| $1.81M | 0.63% |
+7,162
| New | +$1.86M |
|
40
Roblox
RBLX
$25.9B
| $1.79M | 0.62% |
19,857
-17,016
| -46% | -$1.37M |
|
41
UiPath
PATH
$8.14B
| $1.74M | 0.61% |
+25,587
| New | +$1.88M |
|
|
DADA
42
DELISTED
Dada Nexus
DADA
| $1.51M | 0.53% |
+52,054
| New | +$1.35M |
|
43
Shopify
SHOP
$196B
| $1.5M | 0.52% |
+10,280
| New | +$1.27M |
|
44
Applied Materials
AMAT
$417B
| $1.46M | 0.51% |
+10,216
| New | +$1.37M |
|
45
Cleveland-Cliffs
CLF
$7.08B
| $1.32M | 0.46% |
+61,421
| New | +$1.21M |
|
46
Plug Power
PLUG
$3.1B
| $1.25M | 0.44% |
+36,605
| New | +$1.06M |
|
47
PubMatic
PUBM
$804M
| $980K | 0.34% |
+25,073
| New | +$1.04M |
|
48
Coupang
CPNG
$29.7B
| $856K | 0.3% |
20,462
-24,170
| -54% | -$990K |
|
|
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
| $806K | 0.28% |
+27,568
| New | +$711K |
|
50
Annovis Bio
ANVS
$80.4M
| $237K | 0.08% |
+2,764
| New | +$128K |
|
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Crawford Lake Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crawford Lake Capital Management held 93 positions worth $287M, up 48% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crawford Lake Capital Management deployed $70.1M of net new capital in Q2 2021, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 134,872 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Roblox, an estimated $1.37M trimmed.
- Crawford Lake Capital Management's largest Q2 2021 buy was Apple: 134,872 shares worth $18.5M.
- Crawford Lake Capital Management added most to General Motors in Q2 2021, an estimated $2.45M increase.
- Crawford Lake Capital Management's biggest Q2 2021 reduction was Roblox, cutting an estimated $1.37M.
- Crawford Lake Capital Management fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $16.1M.
- Crawford Lake Capital Management's ten largest holdings make up 53% of its $287M portfolio in Q2 2021.
- Crawford Lake Capital Management opened 45 new positions and closed 42 in Q2 2021.
- Crawford Lake Capital Management's portfolio value rose 48% quarter-over-quarter to $287M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.