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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
+6.31%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$17.1M
(-4.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
70
New
34
Increased
4
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.7M |
| 2 |
Affirm
AFRM
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
Upstart Holdings
UPST
|
+$14.8M |
| 5 |
Netflix
NFLX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
TSMC
TSM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.52% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MongoDB
MDB
$35.2B
| – | – |
-26,848
| Closed | -$12.7M |
|
52
CALL
Mercado Libre
MELI
$92.7B
| – | – |
-2,300
| Closed | -$3.86M |
|
53
Moderna
MRNA
$25.4B
| – | – |
-6,638
| Closed | -$2.56M |
|
54
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-17,697
| Closed | -$2.37M |
|
|
55
Palo Alto Networks
PANW
$315B
| – | – |
-194,472
| Closed | -$15.5M |
|
56
Pfizer
PFE
$150B
| – | – |
-82,814
| Closed | -$3.56M |
|
|
57
CALL
Palantir
PLTR
$411B
| – | – |
-224,400
| Closed | -$5.39M |
|
|
58
Palantir
PLTR
$411B
| – | – |
-538,518
| Closed | -$12.9M |
|
|
59
PUT
Palantir
PLTR
$411B
| – | – |
-224,300
| Closed | -$5.39M |
|
60
Regenxbio
RGNX
$720M
| – | – |
-5,000
| Closed | -$210K |
|
61
CALL
Safe Bulkers
SB
$760M
| – | – |
-13,800
| Closed | -$71K |
|
62
Shopify
SHOP
$194B
| – | – |
-58,740
| Closed | -$7.96M |
|
|
63
PUT
Shopify
SHOP
$194B
| – | – |
-56,000
| Closed | -$7.59M |
|
64
Snap
SNAP
$8.79B
| – | – |
-133,099
| Closed | -$9.83M |
|
|
65
CALL
TSMC
TSM
$2.23T
| – | – |
-168,300
| Closed | -$18.8M |
|
|
66
TSMC
TSM
$2.23T
| – | – |
-101,079
| Closed | -$11.3M |
|
67
Workday
WDAY
$43.3B
| – | – |
-1,506
| Closed | -$376K |
|
68
Walmart Inc
WMT
$923B
| – | – |
-151,125
| Closed | -$7.02M |
|
69
CALL
Williams-Sonoma
WSM
$28.9B
| – | – |
-33,800
| Closed | -$3M |
|
|
70
Williams-Sonoma
WSM
$28.9B
| – | – |
-41,204
| Closed | -$3.65M |
|
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Crawford Lake Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Crawford Lake Capital Management held 70 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Crawford Lake Capital Management's Q4 2021 filing shows 34 new, 4 increased, 5 reduced and 27 closed positions. Its largest new stake was Qualcomm: 110,254 shares worth $20.2M. The largest sale was Palo Alto Networks, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Crawford Lake Capital Management's largest Q4 2021 buy was Qualcomm: 110,254 shares worth $20.2M.
- Crawford Lake Capital Management added most to Dick's Sporting Goods in Q4 2021, an estimated $8.21M increase.
- Crawford Lake Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $8.4M.
- Crawford Lake Capital Management fully exited Palo Alto Networks in Q4 2021, selling an estimated $15.5M.
- Crawford Lake Capital Management's ten largest holdings make up 55% of its $328M portfolio in Q4 2021.
- Crawford Lake Capital Management opened 34 new positions and closed 27 in Q4 2021.
- Crawford Lake Capital Management's portfolio value fell 4.9% quarter-over-quarter to $328M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.