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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
+15.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$556M
(-85%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-533.82%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
97
New
12
Increased
1
Reduced
1
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$4.79M |
| 2 |
Akamai
AKAM
|
+$4.68M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.17M |
| 4 |
RingCentral
RNG
|
+$3.81M |
| 5 |
Shopify
SHOP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$50.5M |
| 2 |
Sea Limited
SE
|
+$40.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$31.3M |
| 4 |
Baidu
BIDU
|
+$25.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iovance Biotherapeutics
IOVA
$3.05B
| – | – |
-272,841
| Closed | -$7.55M |
|
52
CALL
IQVIA
IQV
$39.8B
| – | – |
-3,500
| Closed | -$541K |
|
|
53
CALL
Intuitive Surgical
ISRG
$142B
| – | – |
-3,600
| Closed | -$709K |
|
|
54
Intuitive Surgical
ISRG
$142B
| – | – |
-111,957
| Closed | -$22.1M |
|
55
CALL
JPMorgan Chase
JPM
$971B
| – | – |
-6,000
| Closed | -$836K |
|
56
CALL
Kraft Heinz
KHC
$29.1B
| – | – |
-204,500
| Closed | -$6.57M |
|
|
57
Kraft Heinz
KHC
$29.1B
| – | – |
-355,047
| Closed | -$11.4M |
|
58
CALL
Lyft
LYFT
$6.28B
| – | – |
-18,000
| Closed | -$774K |
|
59
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-35,953
| Closed | -$7.38M |
|
60
CALL
NIO
NIO
$11.4B
| – | – |
-560,500
| Closed | -$2.25M |
|
61
Palo Alto Networks
PANW
$315B
| – | – |
-13,200
| Closed | -$509K |
|
62
CALL
PayPal
PYPL
$50.6B
| – | – |
-287,700
| Closed | -$31.1M |
|
|
63
PayPal
PYPL
$50.6B
| – | – |
-48,828
| Closed | -$5.28M |
|
64
Qualcomm
QCOM
$171B
| – | – |
-196,433
| Closed | -$17.3M |
|
65
Qorvo
QRVO
$8.67B
| – | – |
-166,925
| Closed | -$19.4M |
|
66
CALL
Revolve Group
RVLV
$1.69B
| – | – |
-10,000
| Closed | -$184K |
|
|
67
Sea Limited
SE
$78.5B
| – | – |
-1,005,560
| Closed | -$40.4M |
|
|
68
PUT
Sea Limited
SE
$78.5B
| – | – |
-404,000
| Closed | -$16.2M |
|
|
SFIX
69
Stitch Fix
SFIX
$474M
| – | – |
-196,092
| Closed | -$5.03M |
|
70
Snap
SNAP
$8.79B
| – | – |
-20,000
| Closed | -$327K |
|
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-25,000
| Closed | -$8.05M |
|
72
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-20,511
| Closed | -$2.65M |
|
73
CALL
Steel Dynamics
STLD
$37.7B
| – | – |
-15,000
| Closed | -$511K |
|
74
StoneCo
STNE
$2.43B
| – | – |
-188,746
| Closed | -$7.53M |
|
75
CALL
AT&T
T
$166B
| – | – |
-39,720
| Closed | -$1.17M |
|
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Crawford Lake Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crawford Lake Capital Management held 97 positions worth $102M, down 85% from $658M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Crawford Lake Capital Management withdrew a net $544M in Q1 2020, closing 83 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crawford Lake Capital Management opened a new position in Atlassian worth $4.7M.
- Crawford Lake Capital Management's largest Q1 2020 buy was Atlassian: 34,241 shares worth $4.7M.
- Crawford Lake Capital Management added most to Slack Technologies, Inc. in Q1 2020, an estimated $4.17M increase.
- Crawford Lake Capital Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $7.84M.
- Crawford Lake Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $50.5M.
- Crawford Lake Capital Management's ten largest holdings make up 94% of its $102M portfolio in Q1 2020.
- Crawford Lake Capital Management opened 12 new positions and closed 83 in Q1 2020.
- Crawford Lake Capital Management's portfolio value fell 85% quarter-over-quarter to $102M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2020, filed 15 May 2020.