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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
+16.08%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$93M
Cap. Flow
+$70.1M
Cap. Flow %
24.43%
Top 10 Hldgs %
52.94%
Holding
93
New
45
Increased
3
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
JD icon
JD.com
JD
+$10.8M
3
PYPL icon
PayPal
PYPL
+$8.43M
4
NKE icon
Nike
NKE
+$8.4M
5
CRWD icon
CrowdStrike
CRWD
+$8.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
3
BA icon
Boeing
BA
+$6.62M
4
FDX icon
FedEx
FDX
+$6.48M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.79%
2 Technology 15.53%
3 Financials 7.3%
4 Communication Services 5.51%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-87,900
Closed -$25.9M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
– –
-54,556
Closed -$16.1M
MIR icon
78
Mirion Technologies
MIR
$3.85B
– –
-51,719
Closed -$539K
PAAS icon
79
CALL
Pan American Silver
PAAS
$22.1B
– –
-121,200
Closed -$3.64M
PFSI icon
80
CALL
PennyMac Financial
PFSI
$3.99B
– –
-120,800
Closed -$8.08M
PTON icon
81
Peloton Interactive
PTON
$2.45B
– –
-12,829
Closed -$1.44M
SLQT icon
82
SelectQuote
SLQT
$123M
– –
-19,805
Closed -$584K
SMH icon
83
VanEck Semiconductor ETF
SMH
$72.5B
– –
-39,518
Closed -$4.81M
SWKS icon
84
Skyworks Solutions
SWKS
$10.3B
– –
-9,947
Closed -$1.82M
TDC icon
85
Teradata
TDC
$2.51B
– –
-44,549
Closed -$1.72M
TGTX icon
86
TG Therapeutics
TGTX
$7.66B
– –
-21,963
Closed -$1.06M
TME icon
87
CALL
Tencent Music
TME
$13.9B
– –
-109,900
Closed -$2.25M
TRI icon
88
CALL
Thomson Reuters
TRI
$44.9B
– –
-58,178
Closed -$5.37M
W icon
89
Wayfair
W
$14.2B
– –
-2,971
Closed -$935K
GTM
90
ZoomInfo Technologies
GTM
$1.15B
– –
-14,870
Closed -$727K
SPWR
91
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-164,900
Closed -$5.52M
AVYA
92
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-92,071
Closed -$2.58M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
– –
-74,480
Closed -$4.74M
1 2 3
4

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Crawford Lake Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Lake Capital Management held 93 positions worth $287M, up 48% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crawford Lake Capital Management deployed $70.1M of net new capital in Q2 2021, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 134,872 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $1.37M trimmed.

  • Crawford Lake Capital Management's largest Q2 2021 buy was Apple: 134,872 shares worth $18.5M.
  • Crawford Lake Capital Management added most to General Motors in Q2 2021, an estimated $2.45M increase.
  • Crawford Lake Capital Management's biggest Q2 2021 reduction was Roblox, cutting an estimated $1.37M.
  • Crawford Lake Capital Management fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $16.1M.
  • Crawford Lake Capital Management's ten largest holdings make up 53% of its $287M portfolio in Q2 2021.
  • Crawford Lake Capital Management opened 45 new positions and closed 42 in Q2 2021.
  • Crawford Lake Capital Management's portfolio value rose 48% quarter-over-quarter to $287M.

Based on Crawford Lake Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.