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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
+16.1%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$302M
(-61%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-158.86%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
95
New
45
Increased
1
Reduced
2
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
FedEx
FDX
|
+$5.88M |
| 3 |
Boeing
BA
|
+$5.78M |
| 4 |
General Motors
GM
|
+$5.43M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Walt Disney
DIS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.01M |
| 5 |
Bank of America
BAC
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.01% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Alto Ingredients
ALTO
$315M
| – | – |
-737,000
| Closed | -$4M |
|
|
52
Advanced Micro Devices
AMD
$788B
| – | – |
-54,676
| Closed | -$5.01M |
|
|
53
CALL
Amazon
AMZN
$2.88T
| – | – |
-484,000
| Closed | -$78.8M |
|
|
54
Amazon
AMZN
$2.88T
| – | – |
-189,340
| Closed | -$30.8M |
|
55
Arvinas
ARVN
$580M
| – | – |
-18,539
| Closed | -$1.57M |
|
|
56
Bank of America
BAC
$453B
| – | – |
-149,649
| Closed | -$4.54M |
|
|
BLDP
57
CALL
Ballard Power Systems
BLDP
$790M
| – | – |
-110,000
| Closed | -$2.57M |
|
|
BLDP
58
Ballard Power Systems
BLDP
$790M
| – | – |
-177,741
| Closed | -$4.16M |
|
|
BLDP
59
PUT
Ballard Power Systems
BLDP
$790M
| – | – |
-110,000
| Closed | -$2.57M |
|
|
60
Walt Disney
DIS
$178B
| – | – |
-131,494
| Closed | -$23.8M |
|
61
PUT
Enphase Energy
ENPH
$5.39B
| – | – |
-33,000
| Closed | -$5.79M |
|
62
Fulgent Genetics
FLGT
$515M
| – | – |
-59,314
| Closed | -$3.09M |
|
63
PUT
GrowGeneration
GRWG
$107M
| – | – |
-132,000
| Closed | -$5.31M |
|
64
CALL
Immersion
IMMR
$247M
| – | – |
-220,600
| Closed | -$2.49M |
|
|
65
Immersion
IMMR
$247M
| – | – |
-34,837
| Closed | -$393K |
|
66
CALL
JD.com
JD
$42.7B
| – | – |
-55,000
| Closed | -$4.83M |
|
67
CALL
Lumentum
LITE
$72.5B
| – | – |
-27,500
| Closed | -$2.61M |
|
|
68
Lumentum
LITE
$72.5B
| – | – |
-27,500
| Closed | -$2.61M |
|
|
69
PUT
Lumentum
LITE
$72.5B
| – | – |
-27,500
| Closed | -$2.61M |
|
70
CALL
Lyft
LYFT
$6.28B
| – | – |
-77,100
| Closed | -$3.79M |
|
71
Morgan Stanley
MS
$342B
| – | – |
-17,033
| Closed | -$1.17M |
|
72
CALL
NIO
NIO
$11.4B
| – | – |
-110,000
| Closed | -$5.36M |
|
|
73
NIO
NIO
$11.4B
| – | – |
-24,883
| Closed | -$1.21M |
|
74
Opendoor
OPEN
$3.39B
| – | – |
-29,666
| Closed | -$653K |
|
75
PUT
Peloton Interactive
PTON
$2.38B
| – | – |
-55,000
| Closed | -$8.35M |
|
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Crawford Lake Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crawford Lake Capital Management held 95 positions worth $194M, down 61% from $496M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Crawford Lake Capital Management withdrew a net $308M in Q1 2021, closing 47 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Crawford Lake Capital Management opened a new position in Meta Platforms (Facebook) worth $16.1M.
- Crawford Lake Capital Management's largest Q1 2021 buy was Meta Platforms (Facebook): 54,556 shares worth $16.1M.
- Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.16M increase.
- Crawford Lake Capital Management's biggest Q1 2021 reduction was TG Therapeutics, cutting an estimated $593K.
- Crawford Lake Capital Management fully exited Amazon in Q1 2021, selling an estimated $30.8M.
- Crawford Lake Capital Management's ten largest holdings make up 52% of its $194M portfolio in Q1 2021.
- Crawford Lake Capital Management opened 45 new positions and closed 47 in Q1 2021.
- Crawford Lake Capital Management's portfolio value fell 61% quarter-over-quarter to $194M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2021, filed 17 May 2021.