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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
+37.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$77.1M
Cap. Flow
+$52.8M
Cap. Flow %
21.9%
Top 10 Hldgs %
45.68%
Holding
95
New
50
Increased
3
Reduced
3
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10M
3
AMZN icon
Amazon
AMZN
+$8.84M
4
TSM icon
TSMC
TSM
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.8M
2
NFLX icon
Netflix
NFLX
+$7.87M
3
MU icon
Micron Technology
MU
+$7.26M
4
BJ icon
BJs Wholesale Club
BJ
+$5.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Technology 12.26%
3 Healthcare 9.91%
4 Consumer Staples 7.4%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
– –
-172,900
Closed -$7.87M
PDD icon
77
PUT
Pinduoduo
PDD
$127B
– –
-4,000
Closed -$343K
PFSI icon
78
PennyMac Financial
PFSI
$4B
– –
-35,165
Closed -$1.47M
PGNY icon
79
CALL
Progyny
PGNY
$1.95B
– –
-48,200
Closed -$1.24M
PGNY icon
80
Progyny
PGNY
$1.95B
– –
-102,128
Closed -$2.64M
SE icon
81
PUT
Sea Limited
SE
$78.5B
– –
-3,700
Closed -$397K
TGT icon
82
CALL
Target
TGT
$69.9B
– –
-110,600
Closed -$13.3M
TNDM icon
83
CALL
Tandem Diabetes Care
TNDM
$1.63B
– –
-13,500
Closed -$1.33M
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.63B
– –
-27,200
Closed -$2.69M
TSLA icon
85
Tesla
TSLA
$1.29T
– –
-150,000
Closed -$10.8M
GTM
86
ZoomInfo Technologies
GTM
$1.12B
– –
-12,781
Closed -$652K
GAP
87
The Gap Inc
GAP
$7.29B
– –
-55,106
Closed -$695K
MRO
88
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-221,900
Closed -$1.36M
BIG
89
DELISTED
Big Lots, Inc.
BIG
– –
-30,835
Closed -$1.29M
SPLK
90
DELISTED
Splunk Inc
SPLK
– –
-9,213
Closed -$1.83M
NVTA
91
CALL
DELISTED
Invitae Corporation
NVTA
– –
-55,300
Closed -$1.68M
NVTA
92
DELISTED
Invitae Corporation
NVTA
– –
-161,814
Closed -$4.9M
RAD
93
DELISTED
Rite Aid Corporation
RAD
– –
-160,766
Closed -$2.74M
AVYA
94
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-111,883
Closed -$1.38M
XLNX
95
DELISTED
Xilinx Inc
XLNX
– –
-29,786
Closed -$2.93M
1 2 3
4

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Crawford Lake Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Lake Capital Management held 95 positions worth $241M, up 47% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crawford Lake Capital Management deployed $52.8M of net new capital in Q3 2020, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.08M trimmed.

  • Crawford Lake Capital Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.
  • Crawford Lake Capital Management added most to Alibaba in Q3 2020, an estimated $10.4M increase.
  • Crawford Lake Capital Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $5.08M.
  • Crawford Lake Capital Management fully exited Tesla in Q3 2020, selling an estimated $10.8M.
  • Crawford Lake Capital Management's ten largest holdings make up 46% of its $241M portfolio in Q3 2020.
  • Crawford Lake Capital Management opened 50 new positions and closed 39 in Q3 2020.
  • Crawford Lake Capital Management's portfolio value rose 47% quarter-over-quarter to $241M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.