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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
-11.56%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$270M
(+112%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.95%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
70
New
31
Increased
2
Reduced
1
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.9M |
| 2 |
Dollar Tree
DLTR
|
+$9.54M |
| 3 |
Costco
COST
|
+$7.54M |
| 4 |
NVIDIA
NVDA
|
+$6.74M |
| 5 |
Netflix
NFLX
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Energy | 1.25% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.4B
| – | – |
-58,207
| Closed | -$3.34M |
|
52
Microsoft
MSFT
$3.67T
| – | – |
-14,146
| Closed | -$4.36M |
|
|
53
Netflix
NFLX
$308B
| – | – |
-176,700
| Closed | -$6.62M |
|
|
54
NVIDIA
NVDA
$5.42T
| – | – |
-247,030
| Closed | -$6.74M |
|
55
Prudential Financial
PRU
$42.2B
| – | – |
-10,370
| Closed | -$1.23M |
|
56
PayPal
PYPL
$50B
| – | – |
-14,146
| Closed | -$1.64M |
|
57
Ryder
R
$10.1B
| – | – |
-49,683
| Closed | -$3.94M |
|
58
Sea Limited
SE
$78.2B
| – | – |
-8,485
| Closed | -$1.02M |
|
59
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| – | – |
-200,000
| Closed | -$27M |
|
60
CALL
StoneCo
STNE
$2.42B
| – | – |
-162,400
| Closed | -$1.9M |
|
61
CALL
Toyota
TM
$223B
| – | – |
-69,000
| Closed | -$12.4M |
|
62
Unity
U
$19.3B
| – | – |
-16,963
| Closed | -$1.68M |
|
63
CALL
Unum
UNM
$14.4B
| – | – |
-107,100
| Closed | -$3.38M |
|
|
64
Unum
UNM
$14.4B
| – | – |
-22,575
| Closed | -$711K |
|
65
CALL
Vir Biotechnology
VIR
$1.52B
| – | – |
-168,200
| Closed | -$4.33M |
|
66
CALL
Wheaton Precious Metals
WPM
$61.2B
| – | – |
-80,200
| Closed | -$3.82M |
|
|
67
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-30,000
| Closed | -$4.11M |
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-79,308
| Closed | -$10.9M |
|
|
DM
69
CALL
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-43,100
| Closed | -$2.04M |
|
|
DM
70
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-9,519
| Closed | -$451K |
|
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Crawford Lake Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Lake Capital Management held 70 positions worth $510M, up 112% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crawford Lake Capital Management deployed $291M of net new capital in Q2 2022, opening 31 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 95,664 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.9M sold.
- Crawford Lake Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 95,664 shares worth $36.1M.
- Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2022, an estimated $8.3M increase.
- Crawford Lake Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $10.9M.
- Crawford Lake Capital Management's ten largest holdings make up 82% of its $510M portfolio in Q2 2022.
- Crawford Lake Capital Management opened 31 new positions and closed 36 in Q2 2022.
- Crawford Lake Capital Management's portfolio value rose 112% quarter-over-quarter to $510M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.