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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
+29.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$255M
Cap. Flow
+$159M
Cap. Flow %
31.99%
Top 10 Hldgs %
77.48%
Holding
100
New
44
Increased
2
Reduced
4
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
BAC icon
Bank of America
BAC
+$4.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.3M
3
BYND icon
Beyond Meat
BYND
+$7.37M
4
TGT icon
Target
TGT
+$5.86M
5
FDX icon
FedEx
FDX
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.44%
2 Technology 6.77%
3 Communication Services 6.55%
4 Financials 1.54%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.64B
– –
-151,741
Closed -$4.58M
MSFT icon
77
Microsoft
MSFT
$3.66T
– –
-19,398
Closed -$4.08M
NIO icon
78
PUT
NIO
NIO
$11.4B
– –
-143,500
Closed -$3.04M
NKE icon
79
Nike
NKE
$60.1B
– –
-7,761
Closed -$974K
NVAX icon
80
Novavax
NVAX
$1.31B
– –
-4,855
Closed -$526K
NVDA icon
81
CALL
NVIDIA
NVDA
$5.43T
– –
-280,000
Closed -$3.79M
ACH
82
Accendra Health
ACH
$93.1M
– –
-75,579
Closed -$1.9M
ORCL icon
83
Oracle
ORCL
$442B
– –
-43,508
Closed -$2.6M
PENN icon
84
PENN Entertainment
PENN
$2.57B
– –
-24,182
Closed -$1.76M
PLUG icon
85
CALL
Plug Power
PLUG
$3.2B
– –
-587,300
Closed -$7.88M
QCOM icon
86
Qualcomm
QCOM
$171B
– –
-12,383
Closed -$1.46M
RH icon
87
RH
RH
$3.41B
– –
-3,863
Closed -$1.48M
RKT icon
88
CALL
Rocket Companies
RKT
$39.8B
– –
-193,200
Closed -$3.85M
ROKU icon
89
Roku
ROKU
$22.5B
– –
-5,867
Closed -$1.54M
TGT icon
90
Target
TGT
$69.9B
– –
-37,219
Closed -$5.86M
TSM icon
91
TSMC
TSM
$2.23T
– –
-57,095
Closed -$4.63M
UPS icon
92
CALL
United Parcel Service
UPS
$88.4B
– –
-74,700
Closed -$12.4M
UPS icon
93
United Parcel Service
UPS
$88.4B
– –
-9,710
Closed -$1.62M
VXX icon
94
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-5,027
Closed -$8.01M
WFC icon
95
CALL
Wells Fargo
WFC
$269B
– –
-331,400
Closed -$7.79M
ONC
96
BeOne Medicines Ltd
ONC
$40.6B
– –
-4,771
Closed -$1.37M
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,801
Closed -$1.14M
LVGO
98
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-74,700
Closed -$10.5M
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-145,745
Closed -$11.3M
STMP
100
DELISTED
Stamps.com, Inc.
STMP
– –
-2,417
Closed -$582K
1 2 3
4

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Crawford Lake Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Lake Capital Management held 100 positions worth $496M, up 106% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crawford Lake Capital Management deployed $159M of net new capital in Q4 2020, opening 44 new positions and adding to 2 existing holdings. Its largest new stake was Walt Disney: 131,494 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NIO, an estimated $1.61M trimmed.

  • Crawford Lake Capital Management's largest Q4 2020 buy was Walt Disney: 131,494 shares worth $23.8M.
  • Crawford Lake Capital Management added most to Amazon in Q4 2020, an estimated $21.3M increase.
  • Crawford Lake Capital Management's biggest Q4 2020 reduction was NIO, cutting an estimated $1.61M.
  • Crawford Lake Capital Management fully exited Alibaba in Q4 2020, selling an estimated $18.9M.
  • Crawford Lake Capital Management's ten largest holdings make up 77% of its $496M portfolio in Q4 2020.
  • Crawford Lake Capital Management opened 44 new positions and closed 50 in Q4 2020.
  • Crawford Lake Capital Management's portfolio value rose 106% quarter-over-quarter to $496M.

Based on Crawford Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.