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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
+12.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$58M
Cap. Flow
+$59.9M
Cap. Flow %
17.36%
Top 10 Hldgs %
64.36%
Holding
84
New
33
Increased
3
Reduced
–
Closed
48

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.9M
2
PANW icon
Palo Alto Networks
PANW
+$13.7M
3
PLTR icon
Palantir
PLTR
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.5M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
JD icon
JD.com
JD
+$11.4M
3
NKE icon
Nike
NKE
+$9.64M
4
CRWD icon
CrowdStrike
CRWD
+$9.55M
5
PYPL icon
PayPal
PYPL
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 3.29%
3 Communication Services 2.85%
4 Healthcare 2.52%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
CALL
Tesla
TSLA
$1.29T
– –
-10,500
Closed -$2.38M
TSLA icon
77
Tesla
TSLA
$1.29T
– –
-10,794
Closed -$2.45M
TSLA icon
78
PUT
Tesla
TSLA
$1.29T
– –
-10,500
Closed -$2.38M
ULTA icon
79
Ulta Beauty
ULTA
$22.9B
– –
-20,495
Closed -$7.09M
UPWK icon
80
Upwork
UPWK
$1.05B
– –
-76,261
Closed -$4.45M
Z icon
81
CALL
Zillow
Z
$7.48B
– –
-67,000
Closed -$8.19M
VTNR
82
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,997
Closed -$225K
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,568
Closed -$806K
AYX
84
DELISTED
Alteryx Inc
AYX
– –
-41,488
Closed -$3.57M
1 2 3
4

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Crawford Lake Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Lake Capital Management held 84 positions worth $345M, up 20% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crawford Lake Capital Management deployed $59.9M of net new capital in Q3 2021, opening 33 new positions and adding to 3 existing holdings. Its largest new stake was Salesforce: 54,767 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Apple, an estimated $18.5M sold.

  • Crawford Lake Capital Management's largest Q3 2021 buy was Salesforce: 54,767 shares worth $14.9M.
  • Crawford Lake Capital Management added most to Shopify in Q3 2021, an estimated $7.26M increase.
  • Crawford Lake Capital Management fully exited Apple in Q3 2021, selling an estimated $18.5M.
  • Crawford Lake Capital Management's ten largest holdings make up 64% of its $345M portfolio in Q3 2021.
  • Crawford Lake Capital Management opened 33 new positions and closed 48 in Q3 2021.
  • Crawford Lake Capital Management's portfolio value rose 20% quarter-over-quarter to $345M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.