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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
+15.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$556M
Cap. Flow
-$544M
Cap. Flow %
-533.82%
Top 10 Hldgs %
93.62%
Holding
97
New
12
Increased
1
Reduced
1
Closed
83

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.79M
2
AKAM icon
Akamai
AKAM
+$4.68M
3
WORK
Slack Technologies, Inc.
WORK
+$4.17M
4
RNG icon
RingCentral
RNG
+$3.81M
5
SHOP icon
Shopify
SHOP
+$2.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$50.5M
2
SE icon
Sea Limited
SE
+$40.4M
3
SPLK
Splunk Inc
SPLK
+$31.3M
4
BIDU icon
Baidu
BIDU
+$25.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 13.2%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
– –
-171,234
Closed -$22M
UBER icon
77
CALL
Uber
UBER
$154B
– –
-59,200
Closed -$1.76M
UBER icon
78
Uber
UBER
$154B
– –
-2,500
Closed -$74K
XERS icon
79
CALL
Xeris Biopharma Holdings
XERS
$1.55B
– –
-2,000
Closed -$115K
XERS icon
80
Xeris Biopharma Holdings
XERS
$1.55B
– –
-72,493
Closed -$4.16M
SPLK
81
CALL
DELISTED
Splunk Inc
SPLK
– –
-112,200
Closed -$16.8M
SPLK
82
DELISTED
Splunk Inc
SPLK
– –
-209,266
Closed -$31.3M
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,281
Closed -$1.97M
FTCH
84
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-674,100
Closed -$6.98M
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,113,655
Closed -$11.5M
FTCH
86
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-636,300
Closed -$6.59M
TWTR
87
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$321K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-4,932
Closed -$158K
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-297,801
Closed -$11.8M
CCXI
90
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-81,200
Closed -$3.21M
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-56,210
Closed -$4.47M
XLNX
92
CALL
DELISTED
Xilinx Inc
XLNX
– –
-177,700
Closed -$17.4M
XLNX
93
DELISTED
Xilinx Inc
XLNX
– –
-121,146
Closed -$11.8M
WORK
94
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-177,800
Closed -$4M
LK
95
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-28,514
Closed -$1.12M
LK
96
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-168,100
Closed -$6.62M
FTSV
97
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-24,120
Closed -$950K
1 2 3
4

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Crawford Lake Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Lake Capital Management held 97 positions worth $102M, down 85% from $658M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Crawford Lake Capital Management withdrew a net $544M in Q1 2020, closing 83 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crawford Lake Capital Management opened a new position in Atlassian worth $4.7M.

  • Crawford Lake Capital Management's largest Q1 2020 buy was Atlassian: 34,241 shares worth $4.7M.
  • Crawford Lake Capital Management added most to Slack Technologies, Inc. in Q1 2020, an estimated $4.17M increase.
  • Crawford Lake Capital Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $7.84M.
  • Crawford Lake Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $50.5M.
  • Crawford Lake Capital Management's ten largest holdings make up 94% of its $102M portfolio in Q1 2020.
  • Crawford Lake Capital Management opened 12 new positions and closed 83 in Q1 2020.
  • Crawford Lake Capital Management's portfolio value fell 85% quarter-over-quarter to $102M.

Based on Crawford Lake Capital Management's 13F filing for Q1 2020, filed 15 May 2020.