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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
-2.34%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$87.9M
(-27%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
74
New
31
Increased
2
Reduced
6
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 2 |
Dollar Tree
DLTR
|
+$8.43M |
| 3 |
Costco
COST
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.2M |
| 5 |
Microsoft
MSFT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Affirm
AFRM
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.51% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$108B
| $2.93M | 1.22% |
17,036
-12,964
| -43% | -$2.06M |
|
27
Deere & Co
DE
$167B
| $2.19M | 0.91% |
+5,272
| New | +$2.02M |
|
|
DM
28
CALL
DELISTED
Desktop Metal, Inc.
DM
| $2.04M | 0.85% |
+43,100
| New | +$1.82M |
|
29
CALL
StoneCo
STNE
$2.43B
| $1.9M | 0.79% |
+162,400
| New | +$2.12M |
|
30
Unity
U
$19.6B
| $1.68M | 0.7% |
16,963
-72,589
| -81% | -$7.52M |
|
31
PayPal
PYPL
$50.6B
| $1.64M | 0.68% |
14,146
-39,816
| -74% | -$5.3M |
|
32
Advanced Micro Devices
AMD
$788B
| $1.54M | 0.64% |
14,108
-45,664
| -76% | -$5.45M |
|
33
American International
AIG
$39.8B
| $1.48M | 0.62% |
+23,563
| New | +$1.42M |
|
34
Prudential Financial
PRU
$42.3B
| $1.23M | 0.51% |
+10,370
| New | +$1.18M |
|
35
Aflac
AFL
$60.5B
| $1.21M | 0.51% |
+18,855
| New | +$1.18M |
|
36
Sea Limited
SE
$78.5B
| $1.02M | 0.42% |
8,485
+4,105
| +94% | +$579K |
|
37
Unum
UNM
$14.5B
| $711K | 0.3% |
+22,575
| New | +$631K |
|
|
38
CALL
Deere & Co
DE
$167B
| $623K | 0.26% |
+1,500
| New | +$575K |
|
|
DM
39
DELISTED
Desktop Metal, Inc.
DM
| $451K | 0.19% |
+9,519
| New | +$403K |
|
|
40
Affirm
AFRM
$24.6B
| – | – |
-120,930
| Closed | -$12.2M |
|
41
Ambarella
AMBA
$3.66B
| – | – |
-45,326
| Closed | -$9.2M |
|
|
42
Amazon
AMZN
$2.88T
| – | – |
-76,260
| Closed | -$12.7M |
|
43
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-77,600
| Closed | -$5.48M |
|
44
CALL
Bloom Energy
BE
$69.9B
| – | – |
-172,500
| Closed | -$3.78M |
|
|
45
Bloom Energy
BE
$69.9B
| – | – |
-113,867
| Closed | -$2.5M |
|
46
DoorDash
DASH
$92.1B
| – | – |
-20,733
| Closed | -$3.09M |
|
47
CALL
Dell
DELL
$313B
| – | – |
-102,900
| Closed | -$5.78M |
|
|
48
Dell
DELL
$313B
| – | – |
-167,355
| Closed | -$9.4M |
|
49
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-73,484
| Closed | -$8.45M |
|
50
DigitalOcean
DOCN
$15.7B
| – | – |
-4,026
| Closed | -$323K |
|
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Crawford Lake Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crawford Lake Capital Management held 74 positions worth $240M, down 27% from $328M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crawford Lake Capital Management withdrew a net $54.7M in Q1 2022, closing 35 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Lake Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $10.9M.
- Crawford Lake Capital Management's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 79,308 shares worth $10.9M.
- Crawford Lake Capital Management added most to Sea Limited in Q1 2022, an estimated $579K increase.
- Crawford Lake Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $7.52M.
- Crawford Lake Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $20.2M.
- Crawford Lake Capital Management's ten largest holdings make up 63% of its $240M portfolio in Q1 2022.
- Crawford Lake Capital Management opened 31 new positions and closed 35 in Q1 2022.
- Crawford Lake Capital Management's portfolio value fell 27% quarter-over-quarter to $240M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2022, filed 16 May 2022.