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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
+6.31%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$17.1M
(-4.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
70
New
34
Increased
4
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.7M |
| 2 |
Affirm
AFRM
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
Upstart Holdings
UPST
|
+$14.8M |
| 5 |
Netflix
NFLX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
TSMC
TSM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.52% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$74.5B
| $4.32M | 1.32% |
+172,627
| New | +$4.21M |
|
27
Champion Homes
SKY
$5.05B
| $4.13M | 1.26% |
+52,323
| New | +$3.78M |
|
28
CALL
Bloom Energy
BE
$69.8B
| $3.78M | 1.15% |
+172,500
| New | +$4.36M |
|
29
Global E Online
GLBE
$6.98B
| $3.17M | 0.97% |
+49,951
| New | +$3.01M |
|
30
DoorDash
DASH
$92B
| $3.09M | 0.94% |
+20,733
| New | +$3.93M |
|
31
Trade Desk
TTD
$6.27B
| $2.93M | 0.89% |
+31,999
| New | +$2.8M |
|
|
32
Bloom Energy
BE
$69.8B
| $2.5M | 0.76% |
+113,867
| New | +$2.88M |
|
33
Porch Group
PRCH
$1.84B
| $2.4M | 0.73% |
+154,278
| New | +$2.97M |
|
34
Uber
UBER
$157B
| $2.12M | 0.65% |
+50,662
| New | +$2.18M |
|
35
Marqeta
MQ
$1.6B
| $2.12M | 0.65% |
+30,808
| New | +$2.76M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $2.03M | 0.62% |
+18,425
| New | +$1.78M |
|
37
RingCentral
RNG
$5.14B
| $1.62M | 0.49% |
+8,660
| New | +$1.92M |
|
|
HAPN
38
Happen Inc
HAPN
$2.22B
| $1.61M | 0.49% |
+66,589
| New | +$2.26M |
|
39
Cloudflare
NET
$113B
| $1.52M | 0.46% |
+11,541
| New | +$1.93M |
|
|
XYZ
40
Block Inc
XYZ
$46.8B
| $1.48M | 0.45% |
9,154
-3,772
| -29% | -$817K |
|
41
Sea Limited
SE
$78.1B
| $980K | 0.3% |
+4,380
| New | +$1.31M |
|
42
Lucid Motors
LCID
$2.61B
| $383K | 0.12% |
+1,007
| New | +$380K |
|
43
DigitalOcean
DOCN
$15.7B
| $323K | 0.1% |
+4,026
| New | +$377K |
|
|
44
Salesforce
CRM
$158B
| – | – |
-54,767
| Closed | -$14.9M |
|
45
Dillards
DDS
$10.1B
| – | – |
-2,000
| Closed | -$345K |
|
46
dLocal
DLO
$4.13B
| – | – |
-4,050
| Closed | -$221K |
|
|
DOCU
47
DocuSign
DOCU
$11B
| – | – |
-10,940
| Closed | -$2.82M |
|
48
CALL
Freeport-McMoran
FCX
$97.2B
| – | – |
-336,300
| Closed | -$10.9M |
|
49
CALL
First Solar
FSLR
$24.9B
| – | – |
-224,000
| Closed | -$21.4M |
|
50
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-100,000
| Closed | -$29.4M |
|
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Crawford Lake Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Crawford Lake Capital Management held 70 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Crawford Lake Capital Management's Q4 2021 filing shows 34 new, 4 increased, 5 reduced and 27 closed positions. Its largest new stake was Qualcomm: 110,254 shares worth $20.2M. The largest sale was Palo Alto Networks, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Crawford Lake Capital Management's largest Q4 2021 buy was Qualcomm: 110,254 shares worth $20.2M.
- Crawford Lake Capital Management added most to Dick's Sporting Goods in Q4 2021, an estimated $8.21M increase.
- Crawford Lake Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $8.4M.
- Crawford Lake Capital Management fully exited Palo Alto Networks in Q4 2021, selling an estimated $15.5M.
- Crawford Lake Capital Management's ten largest holdings make up 55% of its $328M portfolio in Q4 2021.
- Crawford Lake Capital Management opened 34 new positions and closed 27 in Q4 2021.
- Crawford Lake Capital Management's portfolio value fell 4.9% quarter-over-quarter to $328M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.