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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
-2.34%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$87.9M
(-27%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
74
New
31
Increased
2
Reduced
6
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 2 |
Dollar Tree
DLTR
|
+$8.43M |
| 3 |
Costco
COST
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.2M |
| 5 |
Microsoft
MSFT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Affirm
AFRM
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.51% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.39B
| – | – |
-31,533
| Closed | -$5.77M |
|
|
52
Ford
F
$55.1B
| – | – |
-703,968
| Closed | -$13.4M |
|
53
Global E Online
GLBE
$6.81B
| – | – |
-49,951
| Closed | -$3.17M |
|
54
Goldman Sachs
GS
$302B
| – | – |
-18,949
| Closed | -$7.25M |
|
|
HAPN
55
Happen Inc
HAPN
$2.25B
| – | – |
-66,589
| Closed | -$1.61M |
|
56
Lucid Motors
LCID
$2.58B
| – | – |
-1,007
| Closed | -$383K |
|
57
lululemon athletica
LULU
$13.7B
| – | – |
-19,302
| Closed | -$7.56M |
|
|
58
PUT
lululemon athletica
LULU
$13.7B
| – | – |
-19,300
| Closed | -$7.55M |
|
59
Mercado Libre
MELI
$92.7B
| – | – |
-3,252
| Closed | -$4.38M |
|
|
60
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-47,242
| Closed | -$15.9M |
|
61
Marqeta
MQ
$1.63B
| – | – |
-30,808
| Closed | -$2.12M |
|
62
Cloudflare
NET
$111B
| – | – |
-11,541
| Closed | -$1.52M |
|
63
Porch Group
PRCH
$1.83B
| – | – |
-154,278
| Closed | -$2.4M |
|
|
64
Qualcomm
QCOM
$171B
| – | – |
-110,254
| Closed | -$20.2M |
|
65
Roblox
RBLX
$25.4B
| – | – |
-55,265
| Closed | -$5.7M |
|
66
RingCentral
RNG
$5.25B
| – | – |
-8,660
| Closed | -$1.62M |
|
67
Champion Homes
SKY
$5.1B
| – | – |
-52,323
| Closed | -$4.13M |
|
68
Suncor Energy
SU
$74.7B
| – | – |
-172,627
| Closed | -$4.32M |
|
69
Trade Desk
TTD
$6.34B
| – | – |
-31,999
| Closed | -$2.93M |
|
70
Uber
UBER
$154B
| – | – |
-50,662
| Closed | -$2.12M |
|
71
Upstart Holdings
UPST
$2.83B
| – | – |
-59,397
| Closed | -$8.99M |
|
72
Zoom
ZM
$30.8B
| – | – |
-29,534
| Closed | -$5.43M |
|
|
XYZ
73
Block Inc
XYZ
$47B
| – | – |
-9,154
| Closed | -$1.48M |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| – | – |
-18,425
| Closed | -$2.03M |
|
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Crawford Lake Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crawford Lake Capital Management held 74 positions worth $240M, down 27% from $328M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crawford Lake Capital Management withdrew a net $54.7M in Q1 2022, closing 35 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Lake Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $10.9M.
- Crawford Lake Capital Management's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 79,308 shares worth $10.9M.
- Crawford Lake Capital Management added most to Sea Limited in Q1 2022, an estimated $579K increase.
- Crawford Lake Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $7.52M.
- Crawford Lake Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $20.2M.
- Crawford Lake Capital Management's ten largest holdings make up 63% of its $240M portfolio in Q1 2022.
- Crawford Lake Capital Management opened 31 new positions and closed 35 in Q1 2022.
- Crawford Lake Capital Management's portfolio value fell 27% quarter-over-quarter to $240M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2022, filed 16 May 2022.