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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
+55.44%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$62.3M
(+61%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
59
New
45
Increased
–
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.11M |
| 2 |
Netflix
NFLX
|
+$7.36M |
| 3 |
Micron Technology
MU
|
+$6.65M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.02M |
| 3 |
Atlassian
TEAM
|
+$4.7M |
| 4 |
Akamai
AKAM
|
+$4.61M |
| 5 |
RingCentral
RNG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Consumer Staples | 11.84% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RingCentral
RNG
$5.65B
| – | – |
-18,487
| Closed | -$3.92M |
|
|
52
PUT
RingCentral
RNG
$5.65B
| – | – |
-33,700
| Closed | -$7.14M |
|
53
Shopify
SHOP
$203B
| – | – |
-59,150
| Closed | -$2.47M |
|
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-800
| Closed | -$206K |
|
|
55
Atlassian
TEAM
$41.8B
| – | – |
-34,241
| Closed | -$4.7M |
|
56
CALL
United Airlines
UAL
$41B
| – | – |
-203,200
| Closed | -$6.41M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14,826
| Closed | -$2.1M |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-187,072
| Closed | -$5.02M |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-15,859
| Closed | -$2.06M |
|
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Crawford Lake Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crawford Lake Capital Management held 59 positions worth $164M, up 61% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Crawford Lake Capital Management deployed $38.5M of net new capital in Q2 2020, opening 45 new positions. Its largest new stake was Tesla: 150,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Amazon, an estimated $13.4M sold.
- Crawford Lake Capital Management's largest Q2 2020 buy was Tesla: 150,000 shares worth $10.8M.
- Crawford Lake Capital Management fully exited Amazon in Q2 2020, selling an estimated $13.4M.
- Crawford Lake Capital Management's ten largest holdings make up 54% of its $164M portfolio in Q2 2020.
- Crawford Lake Capital Management opened 45 new positions and closed 14 in Q2 2020.
- Crawford Lake Capital Management's portfolio value rose 61% quarter-over-quarter to $164M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.