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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
+16.1%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$302M
(-61%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-158.86%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
95
New
45
Increased
1
Reduced
2
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
FedEx
FDX
|
+$5.88M |
| 3 |
Boeing
BA
|
+$5.78M |
| 4 |
General Motors
GM
|
+$5.43M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Walt Disney
DIS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.01M |
| 5 |
Bank of America
BAC
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.01% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 13.34% |
+87,900
| New | +$23.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $16.1M | 8.28% |
+54,556
| New | +$14.7M |
|
3
CALL
Gilead Sciences
GILD
$165B
| $11M | 5.67% |
+170,300
| New | +$11M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $10.2M | 5.25% |
98,420
+11,680
| +13% | +$1.16M |
|
5
CALL
PennyMac Financial
PFSI
$4.02B
| $8.08M | 4.16% |
+120,800
| New | +$7.49M |
|
|
6
Boeing
BA
$185B
| $6.62M | 3.41% |
+25,999
| New | +$5.78M |
|
|
7
FedEx
FDX
$75.4B
| $6.48M | 3.34% |
+22,807
| New | +$5.88M |
|
8
CALL
Pinduoduo
PDD
$131B
| $5.89M | 3.04% |
+44,000
| New | +$7.43M |
|
|
9
General Motors
GM
$76.8B
| $5.87M | 3.03% |
+102,165
| New | +$5.43M |
|
|
SPWR
10
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.52M | 2.84% |
+164,900
| New | +$6.18M |
|
11
CALL
Thomson Reuters
TRI
$44.1B
| $5.37M | 2.77% |
+58,178
| New | +$5.18M |
|
|
12
VanEck Semiconductor ETF
SMH
$73.2B
| $4.81M | 2.48% |
+39,518
| New | +$4.68M |
|
13
PUT
ARK Innovation ETF
ARKK
$6.31B
| $4.8M | 2.47% |
+40,000
| New | +$5.41M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 2.44% |
+74,480
| New | +$4.55M |
|
15
Automatic Data Processing
ADP
$108B
| $4.67M | 2.41% |
+24,773
| New | +$4.3M |
|
16
Mastercard
MA
$493B
| $4.24M | 2.18% |
+11,898
| New | +$4.15M |
|
17
Snap
SNAP
$9.01B
| $4.15M | 2.14% |
+79,348
| New | +$4.56M |
|
18
Ericsson
ERIC
$33.3B
| $4.12M | 2.12% |
+312,556
| New | +$3.98M |
|
19
Lyft
LYFT
$6.63B
| $3.83M | 1.97% |
+60,601
| New | +$3.38M |
|
20
CALL
Pan American Silver
PAAS
$21.6B
| $3.64M | 1.88% |
+121,200
| New | +$3.94M |
|
21
CALL
C3.ai
AI
$1.59B
| $3.62M | 1.86% |
+54,900
| New | +$6.38M |
|
22
Ford
F
$55.7B
| $3.26M | 1.68% |
+266,267
| New | +$3.05M |
|
23
Lennar Class A
LEN
$21.2B
| $3.07M | 1.58% |
+31,285
| New | +$2.63M |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.58M | 1.33% |
+92,071
| New | +$2.46M |
|
25
Roblox
RBLX
$27B
| $2.39M | 1.23% |
+36,873
| New | +$2.57M |
|
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Crawford Lake Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crawford Lake Capital Management held 95 positions worth $194M, down 61% from $496M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Crawford Lake Capital Management withdrew a net $308M in Q1 2021, closing 47 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Crawford Lake Capital Management opened a new position in Meta Platforms (Facebook) worth $16.1M.
- Crawford Lake Capital Management's largest Q1 2021 buy was Meta Platforms (Facebook): 54,556 shares worth $16.1M.
- Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.16M increase.
- Crawford Lake Capital Management's biggest Q1 2021 reduction was TG Therapeutics, cutting an estimated $593K.
- Crawford Lake Capital Management fully exited Amazon in Q1 2021, selling an estimated $30.8M.
- Crawford Lake Capital Management's ten largest holdings make up 52% of its $194M portfolio in Q1 2021.
- Crawford Lake Capital Management opened 45 new positions and closed 47 in Q1 2021.
- Crawford Lake Capital Management's portfolio value fell 61% quarter-over-quarter to $194M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2021, filed 17 May 2021.