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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
+29.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$255M
(+106%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
31.99%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
100
New
44
Increased
2
Reduced
4
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.3M |
| 2 |
Walt Disney
DIS
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 5 |
Bank of America
BAC
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.3M |
| 3 |
Beyond Meat
BYND
|
+$7.37M |
| 4 |
Target
TGT
|
+$5.86M |
| 5 |
FedEx
FDX
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.44% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRO
51
DELISTED
Akero Therapeutics
AKRO
| – | – |
-43,826
| Closed | -$1.35M |
|
52
Altimmune
ALT
$570M
| – | – |
-29,130
| Closed | -$385K |
|
53
Arrowhead Research
ARWR
$12.3B
| – | – |
-73,697
| Closed | -$3.17M |
|
|
54
Alibaba
BABA
$300B
| – | – |
-64,253
| Closed | -$18.9M |
|
55
CALL
Baidu
BIDU
$35.6B
| – | – |
-53,100
| Closed | -$6.72M |
|
|
CMRC
56
CALL
Commerce.com Inc Series 1
CMRC
$179M
| – | – |
-106,600
| Closed | -$8.88M |
|
|
CMRC
57
Commerce.com Inc Series 1
CMRC
$179M
| – | – |
-12,582
| Closed | -$1.05M |
|
58
BioNTech
BNTX
$23.3B
| – | – |
-19,480
| Closed | -$1.35M |
|
|
59
Beyond Meat
BYND
$214M
| – | – |
-44,397
| Closed | -$7.37M |
|
60
Chegg
CHGG
$88.9M
| – | – |
-64,619
| Closed | -$4.62M |
|
61
Salesforce
CRM
$158B
| – | – |
-14,565
| Closed | -$3.66M |
|
62
Datadog
DDOG
$86.5B
| – | – |
-34,000
| Closed | -$3.47M |
|
63
D.R. Horton
DHI
$40.8B
| – | – |
-12,572
| Closed | -$951K |
|
64
Denali Therapeutics
DNLI
$4.04B
| – | – |
-38,726
| Closed | -$1.39M |
|
|
65
FedEx
FDX
$77.3B
| – | – |
-19,070
| Closed | -$4.8M |
|
66
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-100,000
| Closed | -$3.92M |
|
|
67
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-50,000
| Closed | -$1.96M |
|
|
68
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-50,000
| Closed | -$1.96M |
|
69
JD.com
JD
$42.7B
| – | – |
-31,816
| Closed | -$2.66M |
|
|
JKS
70
JinkoSolar
JKS
$860M
| – | – |
-16,817
| Closed | -$669K |
|
|
KC
71
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| – | – |
-122,500
| Closed | -$3.62M |
|
72
Lithia Motors
LAD
$8.32B
| – | – |
-14,507
| Closed | -$3.31M |
|
73
Lennar Class A
LEN
$20.5B
| – | – |
-18,981
| Closed | -$1.5M |
|
74
PUT
Mercado Libre
MELI
$92.7B
| – | – |
-11,000
| Closed | -$11.9M |
|
75
CALL
MillerKnoll
MLKN
$1.64B
| – | – |
-75,200
| Closed | -$2.27M |
|
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Crawford Lake Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crawford Lake Capital Management held 100 positions worth $496M, up 106% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crawford Lake Capital Management deployed $159M of net new capital in Q4 2020, opening 44 new positions and adding to 2 existing holdings. Its largest new stake was Walt Disney: 131,494 shares worth $23.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NIO, an estimated $1.61M trimmed.
- Crawford Lake Capital Management's largest Q4 2020 buy was Walt Disney: 131,494 shares worth $23.8M.
- Crawford Lake Capital Management added most to Amazon in Q4 2020, an estimated $21.3M increase.
- Crawford Lake Capital Management's biggest Q4 2020 reduction was NIO, cutting an estimated $1.61M.
- Crawford Lake Capital Management fully exited Alibaba in Q4 2020, selling an estimated $18.9M.
- Crawford Lake Capital Management's ten largest holdings make up 77% of its $496M portfolio in Q4 2020.
- Crawford Lake Capital Management opened 44 new positions and closed 50 in Q4 2020.
- Crawford Lake Capital Management's portfolio value rose 106% quarter-over-quarter to $496M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.