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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
+12.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$58M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
84
New
33
Increased
3
Reduced
–
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Palo Alto Networks
PANW
|
+$13.7M |
| 3 |
Palantir
PLTR
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
51
CALL
DELISTED
Dada Nexus
DADA
| – | – |
-111,500
| Closed | -$3.23M |
|
|
DADA
52
DELISTED
Dada Nexus
DADA
| – | – |
-52,054
| Closed | -$1.51M |
|
53
Ford
F
$55.1B
| – | – |
-197,453
| Closed | -$2.69M |
|
54
Futu Holdings
FUTU
$14.7B
| – | – |
-26,722
| Closed | -$4.79M |
|
55
General Motors
GM
$76.1B
| – | – |
-143,765
| Closed | -$8.51M |
|
56
Goldman Sachs
GS
$302B
| – | – |
-13,325
| Closed | -$5.06M |
|
|
HIMX
57
Himax Technologies
HIMX
$2.63B
| – | – |
-126,139
| Closed | -$2.1M |
|
58
IBM
IBM
$222B
| – | – |
-31,417
| Closed | -$4.4M |
|
|
59
JD.com
JD
$42.7B
| – | – |
-143,416
| Closed | -$11.4M |
|
|
CALY
60
Callaway Golf Company
CALY
$2.95B
| – | – |
-77,269
| Closed | -$2.61M |
|
|
61
Nike
NKE
$60.1B
| – | – |
-62,415
| Closed | -$9.64M |
|
62
CALL
Nokia
NOK
$57.6B
| – | – |
-1,126,800
| Closed | -$6M |
|
63
CALL
UiPath
PATH
$7.91B
| – | – |
-78,100
| Closed | -$5.3M |
|
|
64
UiPath
PATH
$7.91B
| – | – |
-25,587
| Closed | -$1.74M |
|
65
CALL
Pinduoduo
PDD
$127B
| – | – |
-111,500
| Closed | -$14.2M |
|
|
66
Pinduoduo
PDD
$127B
| – | – |
-15,380
| Closed | -$1.95M |
|
67
CALL
Plug Power
PLUG
$3.2B
| – | – |
-167,400
| Closed | -$5.72M |
|
|
68
Plug Power
PLUG
$3.2B
| – | – |
-36,605
| Closed | -$1.25M |
|
69
PubMatic
PUBM
$783M
| – | – |
-25,073
| Closed | -$980K |
|
|
70
PayPal
PYPL
$50.6B
| – | – |
-31,920
| Closed | -$9.3M |
|
71
Roblox
RBLX
$25.4B
| – | – |
-19,857
| Closed | -$1.79M |
|
72
RH
RH
$3.41B
| – | – |
-7,282
| Closed | -$4.94M |
|
73
CALL
Snap
SNAP
$8.79B
| – | – |
-420,100
| Closed | -$28.6M |
|
74
CALL
Stem
STEM
$48.8M
| – | – |
-8,370
| Closed | -$6.03M |
|
|
75
Stem
STEM
$48.8M
| – | – |
-2,558
| Closed | -$1.84M |
|
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Crawford Lake Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Crawford Lake Capital Management held 84 positions worth $345M, up 20% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Crawford Lake Capital Management deployed $59.9M of net new capital in Q3 2021, opening 33 new positions and adding to 3 existing holdings. Its largest new stake was Salesforce: 54,767 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Apple, an estimated $18.5M sold.
- Crawford Lake Capital Management's largest Q3 2021 buy was Salesforce: 54,767 shares worth $14.9M.
- Crawford Lake Capital Management added most to Shopify in Q3 2021, an estimated $7.26M increase.
- Crawford Lake Capital Management fully exited Apple in Q3 2021, selling an estimated $18.5M.
- Crawford Lake Capital Management's ten largest holdings make up 64% of its $345M portfolio in Q3 2021.
- Crawford Lake Capital Management opened 33 new positions and closed 48 in Q3 2021.
- Crawford Lake Capital Management's portfolio value rose 20% quarter-over-quarter to $345M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.