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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
+12.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$58M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
84
New
33
Increased
3
Reduced
–
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Palo Alto Networks
PANW
|
+$13.7M |
| 3 |
Palantir
PLTR
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$46.5B
| $3.1M | 0.9% |
+12,926
| New | +$3.32M |
|
27
CALL
Williams-Sonoma
WSM
$28.9B
| $3M | 0.87% |
+33,800
| New | +$2.86M |
|
|
DOCU
28
DocuSign
DOCU
$11B
| $2.82M | 0.82% |
+10,940
| New | +$3.15M |
|
29
Moderna
MRNA
$25.2B
| $2.56M | 0.74% |
+6,638
| New | +$2.45M |
|
30
Intellia Therapeutics
NTLA
$1.69B
| $2.37M | 0.69% |
+17,697
| New | +$2.68M |
|
31
Dick's Sporting Goods
DKS
$18.2B
| $599K | 0.17% |
+5,000
| New | +$581K |
|
32
Workday
WDAY
$43.1B
| $376K | 0.11% |
+1,506
| New | +$373K |
|
33
Dillards
DDS
$9.9B
| $345K | 0.1% |
+2,000
| New | +$381K |
|
34
dLocal
DLO
$4.14B
| $221K | 0.06% |
+4,050
| New | +$226K |
|
35
Regenxbio
RGNX
$735M
| $210K | 0.06% |
+5,000
| New | +$180K |
|
36
CALL
Safe Bulkers
SB
$759M
| $71K | 0.02% |
+13,800
| New | +$53.3K |
|
|
37
CALL
Apple
AAPL
$4.39T
| – | – |
-223,000
| Closed | -$30.5M |
|
|
38
Apple
AAPL
$4.39T
| – | – |
-134,872
| Closed | -$18.5M |
|
39
Applied Materials
AMAT
$435B
| – | – |
-10,216
| Closed | -$1.46M |
|
40
Annovis Bio
ANVS
$79.1M
| – | – |
-2,764
| Closed | -$237K |
|
41
CALL
Bilibili
BILI
$7.27B
| – | – |
-73,200
| Closed | -$8.92M |
|
|
42
Bilibili
BILI
$7.27B
| – | – |
-15,387
| Closed | -$1.88M |
|
43
CALL
Blink Charging
BLNK
$86.5M
| – | – |
-111,500
| Closed | -$4.59M |
|
44
CALL
Bionano Genomics
BNGO
$13.7M
| – | – |
-929
| Closed | -$4.09M |
|
45
Celsius Holdings
CELH
$6.96B
| – | – |
-84,132
| Closed | -$2.13M |
|
46
Cleveland-Cliffs
CLF
$6.89B
| – | – |
-61,421
| Closed | -$1.32M |
|
47
CALL
Coinbase
COIN
$39.1B
| – | – |
-44,600
| Closed | -$11.3M |
|
|
48
Coinbase
COIN
$39.1B
| – | – |
-7,162
| Closed | -$1.81M |
|
49
Coupang
CPNG
$29.5B
| – | – |
-20,462
| Closed | -$856K |
|
|
50
CrowdStrike
CRWD
$225B
| – | – |
-152,072
| Closed | -$9.55M |
|
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Crawford Lake Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Crawford Lake Capital Management held 84 positions worth $345M, up 20% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Crawford Lake Capital Management deployed $59.9M of net new capital in Q3 2021, opening 33 new positions and adding to 3 existing holdings. Its largest new stake was Salesforce: 54,767 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Apple, an estimated $18.5M sold.
- Crawford Lake Capital Management's largest Q3 2021 buy was Salesforce: 54,767 shares worth $14.9M.
- Crawford Lake Capital Management added most to Shopify in Q3 2021, an estimated $7.26M increase.
- Crawford Lake Capital Management fully exited Apple in Q3 2021, selling an estimated $18.5M.
- Crawford Lake Capital Management's ten largest holdings make up 64% of its $345M portfolio in Q3 2021.
- Crawford Lake Capital Management opened 33 new positions and closed 48 in Q3 2021.
- Crawford Lake Capital Management's portfolio value rose 20% quarter-over-quarter to $345M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.