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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
+16.08%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$93M
(+48%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
93
New
45
Increased
3
Reduced
3
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
JD.com
JD
|
+$10.8M |
| 3 |
PayPal
PYPL
|
+$8.43M |
| 4 |
Nike
NKE
|
+$8.4M |
| 5 |
CrowdStrike
CRWD
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 3 |
Boeing
BA
|
+$6.62M |
| 4 |
FedEx
FDX
|
+$6.48M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
| $225K | 0.08% |
+16,997
| New | +$70.5K |
|
52
Airbnb
ABNB
$111B
| – | – |
-3,967
| Closed | -$746K |
|
53
Automatic Data Processing
ADP
$108B
| – | – |
-24,773
| Closed | -$4.67M |
|
54
CALL
C3.ai
AI
$1.65B
| – | – |
-54,900
| Closed | -$3.62M |
|
55
PUT
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-40,000
| Closed | -$4.8M |
|
|
56
Boeing
BA
$184B
| – | – |
-25,999
| Closed | -$6.62M |
|
57
Bumble
BMBL
$367M
| – | – |
-20,827
| Closed | -$1.3M |
|
58
DraftKings
DKNG
$12.6B
| – | – |
-30,626
| Closed | -$1.88M |
|
59
Dynatrace
DT
$14.4B
| – | – |
-44,608
| Closed | -$2.15M |
|
60
CALL
Ericsson
ERIC
$33B
| – | – |
-80,200
| Closed | -$1.06M |
|
|
61
Ericsson
ERIC
$33B
| – | – |
-312,556
| Closed | -$4.12M |
|
|
62
PUT
Ericsson
ERIC
$33B
| – | – |
-115,300
| Closed | -$1.52M |
|
|
63
FedEx
FDX
$76.3B
| – | – |
-22,807
| Closed | -$6.48M |
|
64
Fluor
FLR
$7.08B
| – | – |
-78,969
| Closed | -$1.82M |
|
65
CALL
Gilead Sciences
GILD
$168B
| – | – |
-170,300
| Closed | -$11M |
|
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-98,420
| Closed | -$10.2M |
|
|
GOOS
67
CALL
Canada Goose Holdings
GOOS
$856M
| – | – |
-56,600
| Closed | -$2.22M |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$856M
| – | – |
-30,439
| Closed | -$1.2M |
|
69
Immatics
IMTX
$1.33B
| – | – |
-54,408
| Closed | -$610K |
|
|
KALV
70
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-36,730
| Closed | -$944K |
|
71
CALL
Lennar Class A
LEN
$21.1B
| – | – |
-22,726
| Closed | -$2.23M |
|
|
72
Lennar Class A
LEN
$21.1B
| – | – |
-31,285
| Closed | -$3.07M |
|
73
Lyft
LYFT
$6.64B
| – | – |
-60,601
| Closed | -$3.83M |
|
74
Mastercard
MA
$492B
| – | – |
-11,898
| Closed | -$4.24M |
|
75
Mercado Libre
MELI
$98.4B
| – | – |
-1,494
| Closed | -$2.2M |
|
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Crawford Lake Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crawford Lake Capital Management held 93 positions worth $287M, up 48% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crawford Lake Capital Management deployed $70.1M of net new capital in Q2 2021, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 134,872 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Roblox, an estimated $1.37M trimmed.
- Crawford Lake Capital Management's largest Q2 2021 buy was Apple: 134,872 shares worth $18.5M.
- Crawford Lake Capital Management added most to General Motors in Q2 2021, an estimated $2.45M increase.
- Crawford Lake Capital Management's biggest Q2 2021 reduction was Roblox, cutting an estimated $1.37M.
- Crawford Lake Capital Management fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $16.1M.
- Crawford Lake Capital Management's ten largest holdings make up 53% of its $287M portfolio in Q2 2021.
- Crawford Lake Capital Management opened 45 new positions and closed 42 in Q2 2021.
- Crawford Lake Capital Management's portfolio value rose 48% quarter-over-quarter to $287M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.