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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
+15.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$556M
(-85%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-533.82%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
97
New
12
Increased
1
Reduced
1
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$4.79M |
| 2 |
Akamai
AKAM
|
+$4.68M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.17M |
| 4 |
RingCentral
RNG
|
+$3.81M |
| 5 |
Shopify
SHOP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$50.5M |
| 2 |
Sea Limited
SE
|
+$40.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$31.3M |
| 4 |
Baidu
BIDU
|
+$25.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
IBM
IBM
$224B
| $45.3M | 44.54% |
+427,605
| New | +$54.1M |
|
2
Amazon
AMZN
$2.96T
| $13.4M | 13.2% |
137,920
-81,000
| -37% | -$7.84M |
|
|
3
PUT
RingCentral
RNG
$5.28B
| $7.14M | 7.01% |
+33,700
| New | +$6.94M |
|
4
CALL
United Airlines
UAL
$42.1B
| $6.41M | 6.3% |
+203,200
| New | +$13.4M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $5.02M | 4.93% |
187,072
+173,072
| +1,236% | +$4.17M |
|
|
6
Atlassian
TEAM
$37.8B
| $4.7M | 4.62% |
+34,241
| New | +$4.79M |
|
|
7
Akamai
AKAM
$15.9B
| $4.61M | 4.53% |
+50,427
| New | +$4.68M |
|
|
8
RingCentral
RNG
$5.28B
| $3.92M | 3.85% |
+18,487
| New | +$3.81M |
|
|
9
Shopify
SHOP
$195B
| $2.47M | 2.42% |
+59,150
| New | +$2.67M |
|
10
Cloudflare
NET
$107B
| $2.26M | 2.22% |
+96,309
| New | +$1.87M |
|
|
11
CALL
Cloudflare
NET
$107B
| $2.13M | 2.09% |
+90,600
| New | +$1.76M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 2.06% |
+14,826
| New | +$1.77M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $2.06M | 2.03% |
+15,859
| New | +$1.66M |
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $206K | 0.2% |
+800
| New | +$244K |
|
15
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-16,400
| Closed | -$470K |
|
16
PUT
Apple
AAPL
$4.57T
| – | – |
-9,600
| Closed | -$705K |
|
|
AGEN
17
CALL
Agenus
AGEN
$290M
| – | – |
-57,660
| Closed | -$4.61M |
|
|
AGEN
18
Agenus
AGEN
$290M
| – | – |
-33,239
| Closed | -$2.65M |
|
|
AMRN
19
Amarin Corp
AMRN
$303M
| – | – |
-18,842
| Closed | -$8.08M |
|
20
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-358,082
| Closed | -$7.25M |
|
21
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-9,784
| Closed | -$1.01M |
|
22
CALL
Boeing
BA
$185B
| – | – |
-3,000
| Closed | -$977K |
|
|
23
Boeing
BA
$185B
| – | – |
-800
| Closed | -$261K |
|
24
CALL
Alibaba
BABA
$308B
| – | – |
-15,500
| Closed | -$3.29M |
|
|
25
CALL
Baidu
BIDU
$37.2B
| – | – |
-139,000
| Closed | -$17.6M |
|
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Crawford Lake Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crawford Lake Capital Management held 97 positions worth $102M, down 85% from $658M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Crawford Lake Capital Management withdrew a net $544M in Q1 2020, closing 83 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crawford Lake Capital Management opened a new position in Atlassian worth $4.7M.
- Crawford Lake Capital Management's largest Q1 2020 buy was Atlassian: 34,241 shares worth $4.7M.
- Crawford Lake Capital Management added most to Slack Technologies, Inc. in Q1 2020, an estimated $4.17M increase.
- Crawford Lake Capital Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $7.84M.
- Crawford Lake Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $50.5M.
- Crawford Lake Capital Management's ten largest holdings make up 94% of its $102M portfolio in Q1 2020.
- Crawford Lake Capital Management opened 12 new positions and closed 83 in Q1 2020.
- Crawford Lake Capital Management's portfolio value fell 85% quarter-over-quarter to $102M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2020, filed 15 May 2020.