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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
+16.08%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$93M
(+48%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
93
New
45
Increased
3
Reduced
3
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
JD.com
JD
|
+$10.8M |
| 3 |
PayPal
PYPL
|
+$8.43M |
| 4 |
Nike
NKE
|
+$8.4M |
| 5 |
CrowdStrike
CRWD
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 3 |
Boeing
BA
|
+$6.62M |
| 4 |
FedEx
FDX
|
+$6.48M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.51T
| $30.5M | 10.64% |
+223,000
| New | +$28.9M |
|
2
CALL
Snap
SNAP
$9.19B
| $28.6M | 9.97% |
+420,100
| New | +$25.2M |
|
|
3
Apple
AAPL
$4.51T
| $18.5M | 6.43% |
+134,872
| New | +$17.5M |
|
4
CALL
Pinduoduo
PDD
$131B
| $14.2M | 4.93% |
111,500
+67,500
| +153% | +$8.77M |
|
|
5
JD.com
JD
$44.4B
| $11.4M | 3.99% |
+143,416
| New | +$10.8M |
|
6
CALL
Coinbase
COIN
$39.8B
| $11.3M | 3.94% |
+44,600
| New | +$11.6M |
|
|
7
Nike
NKE
$62.2B
| $9.64M | 3.36% |
+62,415
| New | +$8.4M |
|
|
8
CrowdStrike
CRWD
$217B
| $9.55M | 3.33% |
+152,072
| New | +$8.18M |
|
|
9
PayPal
PYPL
$50.2B
| $9.3M | 3.24% |
+31,920
| New | +$8.43M |
|
10
CALL
Bilibili
BILI
$7.86B
| $8.92M | 3.11% |
+73,200
| New | +$7.93M |
|
11
General Motors
GM
$78.2B
| $8.51M | 2.96% |
143,765
+41,600
| +41% | +$2.45M |
|
12
CALL
Zillow
Z
$8.4B
| $8.19M | 2.85% |
+67,000
| New | +$8.15M |
|
|
13
Snap
SNAP
$9.19B
| $7.7M | 2.68% |
112,963
+33,615
| +42% | +$2.02M |
|
14
Ulta Beauty
ULTA
$23.4B
| $7.09M | 2.47% |
+20,495
| New | +$6.72M |
|
15
CALL
Stem
STEM
$51.5M
| $6.03M | 2.1% |
+8,370
| New | +$4.56M |
|
16
CALL
Nokia
NOK
$54.1B
| $6M | 2.09% |
+1,126,800
| New | +$5.44M |
|
17
CALL
Plug Power
PLUG
$2.94B
| $5.72M | 1.99% |
+167,400
| New | +$4.86M |
|
18
CALL
UiPath
PATH
$7.26B
| $5.3M | 1.85% |
+78,100
| New | +$5.73M |
|
19
Goldman Sachs
GS
$316B
| $5.06M | 1.76% |
+13,325
| New | +$4.77M |
|
20
RH
RH
$3.74B
| $4.94M | 1.72% |
+7,282
| New | +$4.73M |
|
21
Futu Holdings
FUTU
$15.5B
| $4.79M | 1.67% |
+26,722
| New | +$3.89M |
|
22
CALL
Blink Charging
BLNK
$80.8M
| $4.59M | 1.6% |
+111,500
| New | +$4.14M |
|
23
Upwork
UPWK
$1.21B
| $4.45M | 1.55% |
+76,261
| New | +$3.58M |
|
24
IBM
IBM
$221B
| $4.4M | 1.53% |
+31,417
| New | +$4.3M |
|
25
CALL
Bionano Genomics
BNGO
$13M
| $4.09M | 1.42% |
+929
| New | +$3.67M |
|
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Crawford Lake Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crawford Lake Capital Management held 93 positions worth $287M, up 48% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crawford Lake Capital Management deployed $70.1M of net new capital in Q2 2021, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 134,872 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Roblox, an estimated $1.37M trimmed.
- Crawford Lake Capital Management's largest Q2 2021 buy was Apple: 134,872 shares worth $18.5M.
- Crawford Lake Capital Management added most to General Motors in Q2 2021, an estimated $2.45M increase.
- Crawford Lake Capital Management's biggest Q2 2021 reduction was Roblox, cutting an estimated $1.37M.
- Crawford Lake Capital Management fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $16.1M.
- Crawford Lake Capital Management's ten largest holdings make up 53% of its $287M portfolio in Q2 2021.
- Crawford Lake Capital Management opened 45 new positions and closed 42 in Q2 2021.
- Crawford Lake Capital Management's portfolio value rose 48% quarter-over-quarter to $287M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.