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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
+34.53%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$339M
Cap. Flow
-$331M
Cap. Flow %
-192.77%
Top 10 Hldgs %
75.01%
Holding
63
New
29
Increased
–
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.89M
2
WOLF icon
Wolfspeed
WOLF
+$6.81M
3
ON icon
ON Semiconductor
ON
+$6.17M
4
PYPL icon
PayPal
PYPL
+$5.74M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14M
3
AMD icon
Advanced Micro Devices
AMD
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Communication Services 4.25%
3 Financials 3.25%
4 Industrials 2.58%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
CALL
InMode
INMD
$875M
$1.46M 0.85%
+50,000
New +$1.55M
AEHR icon
27
PUT
Aehr Test Systems
AEHR
$4.22B
$1.34M 0.78%
+95,000
New +$1.28M
MELI icon
28
CALL
Mercado Libre
MELI
$92.7B
$828K 0.48%
+1,000
New +$860K
AEHR icon
29
CALL
Aehr Test Systems
AEHR
$4.22B
$594K 0.35%
+42,100
New +$567K
INVZ icon
30
CALL
Innoviz Technologies
INVZ
$114M
$521K 0.3%
+100,000
New +$479K
AMD icon
31
Advanced Micro Devices
AMD
$788B
– –
-102,800
Closed -$7.86M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$788B
– –
-102,800
Closed -$7.86M
ARKK icon
33
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-400,000
Closed -$16M
AVGO icon
34
PUT
Broadcom
AVGO
$1.98T
– –
-280,000
Closed -$13.6M
BABA icon
35
CALL
Alibaba
BABA
$300B
– –
-826,400
Closed -$93.9M
CVNA icon
36
CALL
Carvana
CVNA
$79.7B
– –
-515,000
Closed -$2.33M
DDOG icon
37
Datadog
DDOG
$86.5B
– –
-12,780
Closed -$1.22M
DQ
38
Daqo New Energy
DQ
$988M
– –
-35,982
Closed -$2.57M
ENPH icon
39
Enphase Energy
ENPH
$5.39B
– –
-9,444
Closed -$1.84M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.2B
– –
-131,590
Closed -$3.94M
HAL icon
41
CALL
Halliburton
HAL
$27.7B
– –
-18,000
Closed -$564K
IGV icon
42
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,000,000
Closed -$108M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-137,810
Closed -$7.43M
IWO icon
44
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-274,400
Closed -$56.6M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-62,000
Closed -$14M
JKS
46
CALL
JinkoSolar
JKS
$860M
– –
-71,600
Closed -$4.95M
KWEB icon
47
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-1,342,400
Closed -$44M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-183,840
Closed -$6.02M
NFE icon
49
CALL
New Fortress Energy
NFE
$94M
– –
-105,600
Closed -$4.18M
OIH icon
50
CALL
VanEck Oil Services ETF
OIH
$1.96B
– –
-86,200
Closed -$20.1M
1
2
3

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Crawford Lake Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crawford Lake Capital Management held 63 positions worth $172M, down 66% from $510M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crawford Lake Capital Management withdrew a net $331M in Q3 2022, closing 33 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crawford Lake Capital Management opened a new position in Netflix worth $7.3M.

  • Crawford Lake Capital Management's largest Q3 2022 buy was Netflix: 310,000 shares worth $7.3M.
  • Crawford Lake Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $36.1M.
  • Crawford Lake Capital Management's ten largest holdings make up 75% of its $172M portfolio in Q3 2022.
  • Crawford Lake Capital Management opened 29 new positions and closed 33 in Q3 2022.
  • Crawford Lake Capital Management's portfolio value fell 66% quarter-over-quarter to $172M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.