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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
+12.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$58M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
84
New
33
Increased
3
Reduced
–
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Palo Alto Networks
PANW
|
+$13.7M |
| 3 |
Palantir
PLTR
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$6.31B
| $65.2M | 18.9% |
+590,000
| New | +$71M |
|
2
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $29.4M | 8.51% |
+100,000
| New | +$30M |
|
3
CALL
First Solar
FSLR
$27.1B
| $21.4M | 6.2% |
+224,000
| New | +$20.8M |
|
|
4
CALL
TSMC
TSM
$2.17T
| $18.8M | 5.45% |
+168,300
| New | +$19.8M |
|
5
CALL
Ford
F
$55.7B
| $18.8M | 5.44% |
1,324,400
+1,101,200
| +493% | +$15M |
|
|
6
Palo Alto Networks
PANW
$296B
| $15.5M | 4.5% |
+194,472
| New | +$13.7M |
|
|
7
Salesforce
CRM
$158B
| $14.9M | 4.3% |
+54,767
| New | +$13.9M |
|
|
8
Palantir
PLTR
$411B
| $12.9M | 3.75% |
+538,518
| New | +$13.1M |
|
9
MongoDB
MDB
$32.1B
| $12.7M | 3.67% |
+26,848
| New | +$10.8M |
|
|
10
Advanced Micro Devices
AMD
$784B
| $12.6M | 3.65% |
+122,226
| New | +$12.5M |
|
11
Ambarella
AMBA
$3.82B
| $12.2M | 3.53% |
+78,304
| New | +$9M |
|
|
12
TSMC
TSM
$2.17T
| $11.3M | 3.27% |
+101,079
| New | +$11.9M |
|
13
CALL
Freeport-McMoran
FCX
$97.5B
| $10.9M | 3.17% |
+336,300
| New | +$11.8M |
|
14
Snap
SNAP
$9.03B
| $9.83M | 2.85% |
133,099
+20,136
| +18% | +$1.45M |
|
15
Shopify
SHOP
$196B
| $7.96M | 2.31% |
58,740
+48,460
| +471% | +$7.26M |
|
|
16
PUT
Shopify
SHOP
$196B
| $7.59M | 2.2% |
+56,000
| New | +$8.39M |
|
17
Walmart Inc
WMT
$891B
| $7.02M | 2.03% |
+151,125
| New | +$7.28M |
|
18
Mercado Libre
MELI
$92.5B
| $6.75M | 1.96% |
+4,018
| New | +$6.96M |
|
19
Unity
U
$18.9B
| $6.57M | 1.9% |
+52,042
| New | +$6.16M |
|
|
20
CALL
Palantir
PLTR
$411B
| $5.39M | 1.56% |
+224,400
| New | +$5.47M |
|
|
21
PUT
Palantir
PLTR
$411B
| $5.39M | 1.56% |
+224,300
| New | +$5.47M |
|
22
Dell
DELL
$294B
| $5.31M | 1.54% |
+100,751
| New | +$5.02M |
|
|
23
CALL
Mercado Libre
MELI
$92.5B
| $3.86M | 1.12% |
+2,300
| New | +$3.98M |
|
24
Williams-Sonoma
WSM
$29.6B
| $3.65M | 1.06% |
+41,204
| New | +$3.49M |
|
25
Pfizer
PFE
$152B
| $3.56M | 1.03% |
+82,814
| New | +$3.67M |
|
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Crawford Lake Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Crawford Lake Capital Management held 84 positions worth $345M, up 20% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Crawford Lake Capital Management deployed $59.9M of net new capital in Q3 2021, opening 33 new positions and adding to 3 existing holdings. Its largest new stake was Salesforce: 54,767 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Apple, an estimated $18.5M sold.
- Crawford Lake Capital Management's largest Q3 2021 buy was Salesforce: 54,767 shares worth $14.9M.
- Crawford Lake Capital Management added most to Shopify in Q3 2021, an estimated $7.26M increase.
- Crawford Lake Capital Management fully exited Apple in Q3 2021, selling an estimated $18.5M.
- Crawford Lake Capital Management's ten largest holdings make up 64% of its $345M portfolio in Q3 2021.
- Crawford Lake Capital Management opened 33 new positions and closed 48 in Q3 2021.
- Crawford Lake Capital Management's portfolio value rose 20% quarter-over-quarter to $345M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.