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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
+6.31%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$17.1M
(-4.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
70
New
34
Increased
4
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.7M |
| 2 |
Affirm
AFRM
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
Upstart Holdings
UPST
|
+$14.8M |
| 5 |
Netflix
NFLX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
TSMC
TSM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.52% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$6.24B
| $58.5M | 17.84% |
618,600
+28,600
| +5% | +$3.12M |
|
|
2
Qualcomm
QCOM
$173B
| $20.2M | 6.15% |
+110,254
| New | +$17.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.52T
| $15.9M | 4.84% |
+47,242
| New | +$15.7M |
|
4
Ford
F
$55.9B
| $14.6M | 4.46% |
+703,968
| New | +$13M |
|
|
5
Netflix
NFLX
$309B
| $13.2M | 4.04% |
+219,840
| New | +$14M |
|
6
Unity
U
$18.7B
| $12.8M | 3.9% |
89,552
+37,510
| +72% | +$5.73M |
|
7
Amazon
AMZN
$2.99T
| $12.7M | 3.88% |
+76,260
| New | +$13.1M |
|
|
8
Affirm
AFRM
$26B
| $12.2M | 3.71% |
+120,930
| New | +$16M |
|
|
9
CALL
Ford
F
$55.9B
| $10.8M | 3.29% |
519,500
-804,900
| -61% | -$14.8M |
|
10
PayPal
PYPL
$50.9B
| $10.2M | 3.1% |
+53,962
| New | +$11.7M |
|
11
Dell
DELL
$280B
| $9.4M | 2.87% |
167,355
+66,604
| +66% | +$3.71M |
|
12
Ambarella
AMBA
$3.89B
| $9.2M | 2.8% |
45,326
-32,978
| -42% | -$6.11M |
|
|
13
Upstart Holdings
UPST
$2.98B
| $8.99M | 2.74% |
+59,397
| New | +$14.8M |
|
14
Advanced Micro Devices
AMD
$786B
| $8.6M | 2.62% |
59,772
-62,454
| -51% | -$8.4M |
|
15
Dick's Sporting Goods
DKS
$18.1B
| $8.45M | 2.58% |
73,484
+68,484
| +1,370% | +$8.21M |
|
16
lululemon athletica
LULU
$14.5B
| $7.56M | 2.3% |
+19,302
| New | +$8.25M |
|
|
17
PUT
lululemon athletica
LULU
$14.5B
| $7.55M | 2.3% |
+19,300
| New | +$8.25M |
|
|
18
ARK Innovation ETF
ARKK
$6.24B
| $7.34M | 2.24% |
+77,600
| New | +$8.47M |
|
19
Goldman Sachs
GS
$303B
| $7.25M | 2.21% |
+18,949
| New | +$7.5M |
|
|
20
CALL
Dell
DELL
$280B
| $5.78M | 1.76% |
+102,900
| New | +$5.74M |
|
21
Enphase Energy
ENPH
$5.4B
| $5.77M | 1.76% |
+31,533
| New | +$6.58M |
|
22
Roblox
RBLX
$26.5B
| $5.7M | 1.74% |
+55,265
| New | +$5.37M |
|
23
Zoom
ZM
$30.7B
| $5.43M | 1.66% |
+29,534
| New | +$6.94M |
|
24
Airbnb
ABNB
$104B
| $5M | 1.52% |
+30,000
| New | +$5.28M |
|
25
Mercado Libre
MELI
$91.7B
| $4.38M | 1.34% |
3,252
-766
| -19% | -$1.08M |
|
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Crawford Lake Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Crawford Lake Capital Management held 70 positions worth $328M, down 4.9% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Crawford Lake Capital Management's Q4 2021 filing shows 34 new, 4 increased, 5 reduced and 27 closed positions. Its largest new stake was Qualcomm: 110,254 shares worth $20.2M. The largest sale was Palo Alto Networks, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Crawford Lake Capital Management's largest Q4 2021 buy was Qualcomm: 110,254 shares worth $20.2M.
- Crawford Lake Capital Management added most to Dick's Sporting Goods in Q4 2021, an estimated $8.21M increase.
- Crawford Lake Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $8.4M.
- Crawford Lake Capital Management fully exited Palo Alto Networks in Q4 2021, selling an estimated $15.5M.
- Crawford Lake Capital Management's ten largest holdings make up 55% of its $328M portfolio in Q4 2021.
- Crawford Lake Capital Management opened 34 new positions and closed 27 in Q4 2021.
- Crawford Lake Capital Management's portfolio value fell 4.9% quarter-over-quarter to $328M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.