CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M

1-Year Return 12.29%

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+10.22%

1 Year Return

+12.29%

3 Year Return

+171.37%

5 Year Return

+515.54%

10 Year Return

–

AUM

$259M

AUM Growth

+$56.9M (+28%)

Cap. Flow

+$44.6M

Cap. Flow % of AUM

17.25%

Top 10 Holdings % Top 10 Hldgs %

75.52%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Walt Disney DIS	+$62.4M
2	Amazon AMZN	+$24M
3	JPMorgan Chase JPM	+$19.6M
4	Adobe ADBE	+$15.3M
5	Uber UBER	+$13.9M

Top Sells

1	Broadcom AVGO	+$23.3M
2	lululemon athletica LULU	+$18.6M
3	StoneCo STNE	+$18.1M
4	Tandem Diabetes Care TNDM	+$8.97M
5	Roku ROKU	+$8.74M

Sector Composition

1	Communication Services	37.11%
2	Technology	28.95%
3	Consumer Discretionary	14.84%
4	Financials	10.28%
5	Healthcare	6.75%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Walt Disney DIS $207B	$62.4M	15.57%	+447,176	New	+$62.4M
2	2 Amazon AMZN $2.51T	$24M	5.97%	+253,040	New	+$24M
3	3 JPMorgan Chase JPM $853B	$19.6M	4.88%	+175,097	New	+$19.6M
4	4 Adobe ADBE $149B	$15.3M	3.8%	+51,768	New	+$15.3M
5	5 Uber UBER $204B	$13.9M	3.47%	+300,406	New	+$13.9M
6	TWTR 6 DELISTED Twitter, Inc. TWTR	$13.9M	3.47%	+398,815	New	+$13.9M
7	7 Sea Limited SE $113B	$13.5M	3.37%	407,415 -135,307	-25%	-$4.49M
8	8 Advanced Micro Devices AMD $260B	$13M	3.23%	426,902 +164,165	+62%	+$4.99M
9	9 Lyft LYFT $8.3B	$11.5M	2.86%	+174,805	New	+$11.5M
10	10 Oracle ORCL $867B	$8.26M	2.06%	+144,994	New	+$8.26M
11	11 Roku ROKU $14.3B	$8.19M	2.04%	90,450 -96,485	-52%	-$8.74M
12	12 Meta Platforms (Facebook) META $1.94T	$7.66M	1.91%	+39,679	New	+$7.66M
13	13 Ciena CIEN $19.4B	$7.61M	1.9%	+184,913	New	+$7.61M
14	14 Citigroup C $185B	$7M	1.75%	+100,000	New	+$7M
15	15 Tandem Diabetes Care TNDM $846M	$5.97M	1.49%	92,577 -139,090	-60%	-$8.97M
16	16 Guardant Health GH $6.88B	$4.91M	1.22%	56,891 +34,590	+155%	+$2.99M
17	AMRN 17 Amarin Corp AMRN $309M	$4.37M	1.09%	+11,267	New	+$4.37M
18	18 Sinclair Inc SBGI $974M	$3.77M	0.94%	+70,321	New	+$3.77M
19	FTCH 19 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	$3.2M	0.8%	153,760 -68,409	-31%	-$1.42M
20	20 SolarEdge SEDG $1.92B	$2.51M	0.63%	+40,153	New	+$2.51M
21	SMAR 21 DELISTED Smartsheet Inc. SMAR	$2.5M	0.62%	+51,583	New	+$2.5M
22	22 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$2.15M	0.54%	+19,728	New	+$2.15M
23	AGEN 23 Agenus AGEN $145M	$1.18M	0.29%	19,985 +1,481	+8%	+$87.2K
24	ARQL 24 DELISTED Arqule Inc ARQL	$1.03M	0.26%	+93,718	New	+$1.03M
25	25 lululemon athletica LULU $19.2B	$894K	0.22%	4,960 -103,048	-95%	-$18.6M