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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
+16.1%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$302M
(-61%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-158.86%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
95
New
45
Increased
1
Reduced
2
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
FedEx
FDX
|
+$5.88M |
| 3 |
Boeing
BA
|
+$5.78M |
| 4 |
General Motors
GM
|
+$5.43M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Walt Disney
DIS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.01M |
| 5 |
Bank of America
BAC
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.01% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Roku
ROKU
$22.5B
| – | – |
-27,500
| Closed | -$9.13M |
|
|
SFIX
77
PUT
Stitch Fix
SFIX
$474M
| – | – |
-55,000
| Closed | -$3.23M |
|
78
Shopify
SHOP
$194B
| – | – |
-24,950
| Closed | -$2.82M |
|
79
Sonos
SONO
$1.86B
| – | – |
-130,380
| Closed | -$3.05M |
|
80
CALL
Spruce Power Holding Corp
SPRU
$38.9M
| – | – |
-3,713
| Closed | -$705K |
|
|
81
Spruce Power Holding Corp
SPRU
$38.9M
| – | – |
-6,216
| Closed | -$1.18M |
|
82
Smith & Wesson
SWBI
$636M
| – | – |
-89,926
| Closed | -$1.6M |
|
83
CALL
Tilray
TLRY
$637M
| – | – |
-29,760
| Closed | -$2.46M |
|
84
Tencent Music
TME
$13.9B
| – | – |
-55,903
| Closed | -$1.42M |
|
85
PUT
Tesla
TSLA
$1.29T
| – | – |
-792,000
| Closed | -$186M |
|
86
PUT
Trade Desk
TTD
$6.34B
| – | – |
-83,000
| Closed | -$6.65M |
|
87
Uber
UBER
$154B
| – | – |
-57,930
| Closed | -$2.95M |
|
88
Ulta Beauty
ULTA
$22.9B
| – | – |
-9,020
| Closed | -$2.59M |
|
89
CALL
Visa
V
$671B
| – | – |
-16,500
| Closed | -$3.61M |
|
|
90
Visa
V
$671B
| – | – |
-8,954
| Closed | -$1.96M |
|
91
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-55,100
| Closed | -$6.22M |
|
|
92
Wynn Resorts
WYNN
$10.6B
| – | – |
-19,944
| Closed | -$2.25M |
|
|
VLDR
93
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-22,000
| Closed | -$502K |
|
|
LAC
94
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-8,300
| Closed | -$104K |
|
|
LAC
95
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-50,000
| Closed | -$628K |
|
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Crawford Lake Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crawford Lake Capital Management held 95 positions worth $194M, down 61% from $496M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Crawford Lake Capital Management withdrew a net $308M in Q1 2021, closing 47 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Crawford Lake Capital Management opened a new position in Meta Platforms (Facebook) worth $16.1M.
- Crawford Lake Capital Management's largest Q1 2021 buy was Meta Platforms (Facebook): 54,556 shares worth $16.1M.
- Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.16M increase.
- Crawford Lake Capital Management's biggest Q1 2021 reduction was TG Therapeutics, cutting an estimated $593K.
- Crawford Lake Capital Management fully exited Amazon in Q1 2021, selling an estimated $30.8M.
- Crawford Lake Capital Management's ten largest holdings make up 52% of its $194M portfolio in Q1 2021.
- Crawford Lake Capital Management opened 45 new positions and closed 47 in Q1 2021.
- Crawford Lake Capital Management's portfolio value fell 61% quarter-over-quarter to $194M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2021, filed 17 May 2021.