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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
+37.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$77.1M
(+47%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
95
New
50
Increased
3
Reduced
3
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.84M |
| 4 |
TSMC
TSM
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.13% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.4% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $18.9M | 7.83% |
64,253
+39,600
| +161% | +$10.4M |
|
2
CALL
United Parcel Service
UPS
$88.9B
| $12.4M | 5.16% |
+74,700
| New | +$10.9M |
|
3
PUT
Mercado Libre
MELI
$92.3B
| $11.9M | 4.94% |
+11,000
| New | +$11.9M |
|
4
CALL
NIO
NIO
$11.9B
| $11.5M | 4.79% |
+544,200
| New | +$8.38M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 4.69% |
+145,745
| New | +$10M |
|
|
LVGO
6
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $10.5M | 4.34% |
+74,700
| New | +$9.1M |
|
|
CMRC
7
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $8.88M | 3.68% |
+106,600
| New | +$9.32M |
|
|
8
Amazon
AMZN
$2.96T
| $8.83M | 3.66% |
+56,100
| New | +$8.84M |
|
9
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $8.01M | 3.32% |
+5,027
| New | +$8.93M |
|
10
CALL
Plug Power
PLUG
$3.04B
| $7.88M | 3.27% |
+587,300
| New | +$6.47M |
|
11
CALL
Wells Fargo
WFC
$264B
| $7.79M | 3.23% |
+331,400
| New | +$8.17M |
|
12
Beyond Meat
BYND
$277M
| $7.37M | 3.06% |
44,397
+15,231
| +52% | +$2.06M |
|
13
CALL
Baidu
BIDU
$37.2B
| $6.72M | 2.79% |
+53,100
| New | +$6.58M |
|
14
Target
TGT
$68B
| $5.86M | 2.43% |
37,219
+17,971
| +93% | +$2.47M |
|
15
CALL
Visa
V
$677B
| $5.56M | 2.31% |
+27,800
| New | +$5.55M |
|
16
Advanced Micro Devices
AMD
$789B
| $5.16M | 2.14% |
62,913
-61,244
| -49% | -$4.55M |
|
17
FedEx
FDX
$75.4B
| $4.8M | 1.99% |
+19,070
| New | +$3.81M |
|
|
18
TSMC
TSM
$2.18T
| $4.63M | 1.92% |
+57,095
| New | +$4.34M |
|
19
Chegg
CHGG
$102M
| $4.62M | 1.91% |
64,619
-16,918
| -21% | -$1.25M |
|
20
MillerKnoll
MLKN
$1.67B
| $4.58M | 1.9% |
+151,741
| New | +$3.76M |
|
|
21
Microsoft
MSFT
$3.71T
| $4.08M | 1.69% |
+19,398
| New | +$4.07M |
|
|
22
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.92M | 1.62% |
+100,000
| New | +$4.08M |
|
23
CALL
Rocket Companies
RKT
$38.9B
| $3.85M | 1.6% |
+193,200
| New | +$4.51M |
|
24
CALL
NVIDIA
NVDA
$5.42T
| $3.79M | 1.57% |
+280,000
| New | +$3.26M |
|
25
Salesforce
CRM
$158B
| $3.66M | 1.52% |
+14,565
| New | +$3.19M |
|
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Crawford Lake Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Crawford Lake Capital Management held 95 positions worth $241M, up 47% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crawford Lake Capital Management deployed $52.8M of net new capital in Q3 2020, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.08M trimmed.
- Crawford Lake Capital Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.
- Crawford Lake Capital Management added most to Alibaba in Q3 2020, an estimated $10.4M increase.
- Crawford Lake Capital Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $5.08M.
- Crawford Lake Capital Management fully exited Tesla in Q3 2020, selling an estimated $10.8M.
- Crawford Lake Capital Management's ten largest holdings make up 46% of its $241M portfolio in Q3 2020.
- Crawford Lake Capital Management opened 50 new positions and closed 39 in Q3 2020.
- Crawford Lake Capital Management's portfolio value rose 47% quarter-over-quarter to $241M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.