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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
+34.53%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$339M
Cap. Flow
-$331M
Cap. Flow %
-192.77%
Top 10 Hldgs %
75.01%
Holding
63
New
29
Increased
–
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.89M
2
WOLF icon
Wolfspeed
WOLF
+$6.81M
3
ON icon
ON Semiconductor
ON
+$6.17M
4
PYPL icon
PayPal
PYPL
+$5.74M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14M
3
AMD icon
Advanced Micro Devices
AMD
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Communication Services 4.25%
3 Financials 3.25%
4 Industrials 2.58%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
CALL
Pinduoduo
PDD
$127B
– –
-205,800
Closed -$12.7M
PDD icon
52
Pinduoduo
PDD
$127B
– –
-27,580
Closed -$1.7M
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
– –
-27,562
Closed -$7.72M
RBLX icon
54
Roblox
RBLX
$25.4B
– –
-123,236
Closed -$4.05M
SLB icon
55
CALL
SLB Ltd
SLB
$78.1B
– –
-16,000
Closed -$572K
SNOW icon
56
CALL
Snowflake
SNOW
$115B
– –
-14,000
Closed -$1.95M
SNOW icon
57
Snowflake
SNOW
$115B
– –
-3,284
Closed -$457K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-95,664
Closed -$36.1M
VLO icon
59
Valero Energy
VLO
$95.1B
– –
-31,246
Closed -$3.32M
XPEV icon
60
XPeng
XPEV
$11.2B
– –
-59,536
Closed -$1.89M
ZM icon
61
CALL
Zoom
ZM
$30.8B
– –
-14,000
Closed -$1.51M
ZM icon
62
Zoom
ZM
$30.8B
– –
-24,134
Closed -$2.61M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-135,832
Closed -$3.05M
1 2
3

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Crawford Lake Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crawford Lake Capital Management held 63 positions worth $172M, down 66% from $510M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crawford Lake Capital Management withdrew a net $331M in Q3 2022, closing 33 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crawford Lake Capital Management opened a new position in Netflix worth $7.3M.

  • Crawford Lake Capital Management's largest Q3 2022 buy was Netflix: 310,000 shares worth $7.3M.
  • Crawford Lake Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $36.1M.
  • Crawford Lake Capital Management's ten largest holdings make up 75% of its $172M portfolio in Q3 2022.
  • Crawford Lake Capital Management opened 29 new positions and closed 33 in Q3 2022.
  • Crawford Lake Capital Management's portfolio value fell 66% quarter-over-quarter to $172M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.