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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
+29.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$255M
(+106%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
31.99%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
100
New
44
Increased
2
Reduced
4
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.3M |
| 2 |
Walt Disney
DIS
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 5 |
Bank of America
BAC
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.3M |
| 3 |
Beyond Meat
BYND
|
+$7.37M |
| 4 |
Target
TGT
|
+$5.86M |
| 5 |
FedEx
FDX
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.44% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.3T
| $186M | 37.56% |
+792,000
| New | +$135M |
|
|
2
CALL
Amazon
AMZN
$2.96T
| $78.8M | 15.89% |
+484,000
| New | +$77.2M |
|
|
3
Amazon
AMZN
$2.96T
| $30.8M | 6.22% |
189,340
+133,240
| +238% | +$21.3M |
|
|
4
Walt Disney
DIS
$181B
| $23.8M | 4.8% |
+131,494
| New | +$18.9M |
|
|
5
Apple
AAPL
$4.57T
| $15.6M | 3.14% |
117,347
+93,152
| +385% | +$11.2M |
|
|
6
CALL
Apple
AAPL
$4.57T
| $14.6M | 2.95% |
+110,100
| New | +$13.2M |
|
7
CALL
Tencent Music
TME
$15.6B
| $9.22M | 1.86% |
+479,200
| New | +$7.79M |
|
8
PUT
Roku
ROKU
$22.7B
| $9.13M | 1.84% |
+27,500
| New | +$7.21M |
|
9
PUT
Peloton Interactive
PTON
$2.49B
| $8.35M | 1.68% |
+55,000
| New | +$6.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $7.6M | 1.53% |
+86,740
| New | +$7.32M |
|
11
PUT
Trade Desk
TTD
$6.49B
| $6.65M | 1.34% |
+83,000
| New | +$6.27M |
|
12
CALL
Wynn Resorts
WYNN
$10.6B
| $6.22M | 1.25% |
+55,100
| New | +$5.08M |
|
13
PUT
Enphase Energy
ENPH
$5.53B
| $5.79M | 1.17% |
+33,000
| New | +$4.19M |
|
14
CALL
NIO
NIO
$11.9B
| $5.36M | 1.08% |
110,000
-434,200
| -80% | -$16.8M |
|
15
PUT
GrowGeneration
GRWG
$90.7M
| $5.31M | 1.07% |
+132,000
| New | +$3.55M |
|
16
Advanced Micro Devices
AMD
$789B
| $5.01M | 1.01% |
54,676
-8,237
| -13% | -$711K |
|
17
CALL
JD.com
JD
$44.5B
| $4.83M | 0.97% |
+55,000
| New | +$4.59M |
|
|
18
Bank of America
BAC
$442B
| $4.54M | 0.91% |
+149,649
| New | +$4.01M |
|
|
BLDP
19
Ballard Power Systems
BLDP
$790M
| $4.16M | 0.84% |
+177,741
| New | +$3.27M |
|
20
CALL
Alto Ingredients
ALTO
$340M
| $4M | 0.81% |
+737,000
| New | +$5.12M |
|
21
CALL
Lyft
LYFT
$6.63B
| $3.79M | 0.76% |
+77,100
| New | +$2.81M |
|
22
CALL
Visa
V
$677B
| $3.61M | 0.73% |
16,500
-11,300
| -41% | -$2.31M |
|
|
SFIX
23
PUT
Stitch Fix
SFIX
$560M
| $3.23M | 0.65% |
+55,000
| New | +$2.35M |
|
24
Fulgent Genetics
FLGT
$527M
| $3.09M | 0.62% |
+59,314
| New | +$2.48M |
|
25
Sonos
SONO
$1.85B
| $3.05M | 0.62% |
+130,380
| New | +$2.43M |
|
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Crawford Lake Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crawford Lake Capital Management held 100 positions worth $496M, up 106% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crawford Lake Capital Management deployed $159M of net new capital in Q4 2020, opening 44 new positions and adding to 2 existing holdings. Its largest new stake was Walt Disney: 131,494 shares worth $23.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NIO, an estimated $1.61M trimmed.
- Crawford Lake Capital Management's largest Q4 2020 buy was Walt Disney: 131,494 shares worth $23.8M.
- Crawford Lake Capital Management added most to Amazon in Q4 2020, an estimated $21.3M increase.
- Crawford Lake Capital Management's biggest Q4 2020 reduction was NIO, cutting an estimated $1.61M.
- Crawford Lake Capital Management fully exited Alibaba in Q4 2020, selling an estimated $18.9M.
- Crawford Lake Capital Management's ten largest holdings make up 77% of its $496M portfolio in Q4 2020.
- Crawford Lake Capital Management opened 44 new positions and closed 50 in Q4 2020.
- Crawford Lake Capital Management's portfolio value rose 106% quarter-over-quarter to $496M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.