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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
+55.44%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$62.3M
(+61%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
59
New
45
Increased
–
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.11M |
| 2 |
Netflix
NFLX
|
+$7.36M |
| 3 |
Micron Technology
MU
|
+$6.65M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.02M |
| 3 |
Atlassian
TEAM
|
+$4.7M |
| 4 |
Akamai
AKAM
|
+$4.61M |
| 5 |
RingCentral
RNG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Consumer Staples | 11.84% |
| 4 | Communication Services | 6.05% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Boeing
BA
$184B
| $20.3M | 12.35% |
+110,600
| New | +$17M |
|
2
CALL
Target
TGT
$66.8B
| $13.3M | 8.08% |
+110,600
| New | +$12.6M |
|
|
3
Tesla
TSLA
$1.26T
| $10.8M | 6.58% |
+150,000
| New | +$8.11M |
|
|
4
Netflix
NFLX
$307B
| $7.87M | 4.79% |
+172,900
| New | +$7.36M |
|
|
5
Micron Technology
MU
$996B
| $7.26M | 4.43% |
+140,959
| New | +$6.65M |
|
|
6
Advanced Micro Devices
AMD
$799B
| $6.53M | 3.98% |
+124,157
| New | +$6.58M |
|
|
7
VanEck Gold Miners ETF
GDX
$25.6B
| $6.41M | 3.9% |
+174,661
| New | +$5.74M |
|
8
BJs Wholesale Club
BJ
$12.4B
| $5.96M | 3.63% |
+159,774
| New | +$4.91M |
|
9
Chegg
CHGG
$98.4M
| $5.48M | 3.34% |
+81,537
| New | +$4.36M |
|
10
CALL
MGM Resorts International
MGM
$11.2B
| $5.42M | 3.3% |
+322,800
| New | +$5.21M |
|
|
11
PUT
BJs Wholesale Club
BJ
$12.4B
| $5.33M | 3.25% |
+142,900
| New | +$4.39M |
|
12
Alibaba
BABA
$304B
| $5.32M | 3.24% |
+24,653
| New | +$5.13M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $4.9M | 2.99% |
+161,814
| New | +$2.82M |
|
14
Eli Lilly
LLY
$1.06T
| $4.4M | 2.68% |
+26,807
| New | +$4.11M |
|
15
Beyond Meat
BYND
$272M
| $3.91M | 2.38% |
+29,166
| New | +$3.45M |
|
|
16
CALL
Chegg
CHGG
$98.4M
| $3.72M | 2.27% |
+55,300
| New | +$2.95M |
|
|
17
Boeing
BA
$184B
| $3.56M | 2.17% |
+19,398
| New | +$2.98M |
|
18
Lakeland Industries
LAKE
$117M
| $3.02M | 1.84% |
+134,766
| New | +$2.21M |
|
19
BILL Holdings
BILL
$4.68B
| $2.95M | 1.8% |
+32,683
| New | +$2.1M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $2.93M | 1.79% |
+29,786
| New | +$2.64M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $2.74M | 1.67% |
+160,766
| New | +$2.17M |
|
22
Tandem Diabetes Care
TNDM
$1.29B
| $2.69M | 1.64% |
+27,200
| New | +$2.17M |
|
23
Progyny
PGNY
$2.37B
| $2.64M | 1.61% |
+102,128
| New | +$2.34M |
|
24
JPMorgan Chase
JPM
$947B
| $2.47M | 1.51% |
+26,267
| New | +$2.49M |
|
|
25
Target
TGT
$66.8B
| $2.31M | 1.41% |
+19,248
| New | +$2.2M |
|
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Crawford Lake Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crawford Lake Capital Management held 59 positions worth $164M, up 61% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Crawford Lake Capital Management deployed $38.5M of net new capital in Q2 2020, opening 45 new positions. Its largest new stake was Tesla: 150,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Amazon, an estimated $13.4M sold.
- Crawford Lake Capital Management's largest Q2 2020 buy was Tesla: 150,000 shares worth $10.8M.
- Crawford Lake Capital Management fully exited Amazon in Q2 2020, selling an estimated $13.4M.
- Crawford Lake Capital Management's ten largest holdings make up 54% of its $164M portfolio in Q2 2020.
- Crawford Lake Capital Management opened 45 new positions and closed 14 in Q2 2020.
- Crawford Lake Capital Management's portfolio value rose 61% quarter-over-quarter to $164M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.