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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
-11.56%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$270M
(+112%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.95%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
70
New
31
Increased
2
Reduced
1
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.9M |
| 2 |
Dollar Tree
DLTR
|
+$9.54M |
| 3 |
Costco
COST
|
+$7.54M |
| 4 |
NVIDIA
NVDA
|
+$6.74M |
| 5 |
Netflix
NFLX
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Energy | 1.25% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Snowflake
SNOW
$116B
| $1.95M | 0.38% |
+14,000
| New | +$2.22M |
|
27
XPeng
XPEV
$11.4B
| $1.89M | 0.37% |
+59,536
| New | +$1.53M |
|
28
Enphase Energy
ENPH
$5.59B
| $1.84M | 0.36% |
+9,444
| New | +$1.71M |
|
29
Pinduoduo
PDD
$129B
| $1.7M | 0.33% |
+27,580
| New | +$1.29M |
|
30
CALL
Zoom
ZM
$31.1B
| $1.51M | 0.3% |
+14,000
| New | +$1.48M |
|
31
Datadog
DDOG
$88.6B
| $1.22M | 0.24% |
+12,780
| New | +$1.4M |
|
32
CALL
SLB Ltd
SLB
$79.7B
| $572K | 0.11% |
+16,000
| New | +$667K |
|
33
CALL
Halliburton
HAL
$28.2B
| $564K | 0.11% |
+18,000
| New | +$671K |
|
|
34
Snowflake
SNOW
$116B
| $457K | 0.09% |
+3,284
| New | +$520K |
|
35
Airbnb
ABNB
$111B
| – | – |
-17,036
| Closed | -$2.93M |
|
36
Aflac
AFL
$60.7B
| – | – |
-18,855
| Closed | -$1.21M |
|
37
American International
AIG
$40.4B
| – | – |
-23,563
| Closed | -$1.48M |
|
|
38
CALL
Advanced Micro Devices
AMD
$774B
| – | – |
-53,500
| Closed | -$5.85M |
|
39
CALL
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-304,600
| Closed | -$20.2M |
|
|
40
CALL
Costco
COST
$419B
| – | – |
-5,700
| Closed | -$3.28M |
|
|
41
Costco
COST
$419B
| – | – |
-13,097
| Closed | -$7.54M |
|
42
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-50,631
| Closed | -$4.18M |
|
43
CALL
Deere & Co
DE
$167B
| – | – |
-1,500
| Closed | -$623K |
|
|
44
Deere & Co
DE
$167B
| – | – |
-5,272
| Closed | -$2.19M |
|
|
45
Dollar Tree
DLTR
$24.6B
| – | – |
-59,596
| Closed | -$9.54M |
|
46
CALL
Expedia Group
EXPE
$38.5B
| – | – |
-21,400
| Closed | -$4.19M |
|
47
CALL
Ford
F
$55.7B
| – | – |
-739,500
| Closed | -$12.5M |
|
48
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-300,000
| Closed | -$11.5M |
|
|
B
49
CALL
Barrick Mining
B
$66B
| – | – |
-213,900
| Closed | -$5.25M |
|
50
CALL
Kroger
KR
$34.5B
| – | – |
-64,400
| Closed | -$3.69M |
|
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Crawford Lake Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Lake Capital Management held 70 positions worth $510M, up 112% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crawford Lake Capital Management deployed $291M of net new capital in Q2 2022, opening 31 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 95,664 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.9M sold.
- Crawford Lake Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 95,664 shares worth $36.1M.
- Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2022, an estimated $8.3M increase.
- Crawford Lake Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $10.9M.
- Crawford Lake Capital Management's ten largest holdings make up 82% of its $510M portfolio in Q2 2022.
- Crawford Lake Capital Management opened 31 new positions and closed 36 in Q2 2022.
- Crawford Lake Capital Management's portfolio value rose 112% quarter-over-quarter to $510M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.