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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
-2.34%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$87.9M
(-27%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
74
New
31
Increased
2
Reduced
6
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 2 |
Dollar Tree
DLTR
|
+$8.43M |
| 3 |
Costco
COST
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.2M |
| 5 |
Microsoft
MSFT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Affirm
AFRM
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.51% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$6.31B
| $33.1M | 13.79% |
499,400
-119,200
| -19% | -$8.41M |
|
2
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $27M | 11.24% |
+200,000
| New | +$27.4M |
|
|
3
CALL
ARK Innovation ETF
ARKK
$6.31B
| $20.2M | 8.41% |
+304,600
| New | +$21.5M |
|
|
4
CALL
Ford
F
$55.7B
| $12.5M | 5.21% |
739,500
+220,000
| +42% | +$4.18M |
|
5
CALL
Toyota
TM
$225B
| $12.4M | 5.18% |
+69,000
| New | +$12.9M |
|
6
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $11.5M | 4.79% |
+300,000
| New | +$10.2M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $10.9M | 4.52% |
+79,308
| New | +$10.5M |
|
|
8
Dollar Tree
DLTR
$25.2B
| $9.54M | 3.98% |
+59,596
| New | +$8.43M |
|
9
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7.72M | 3.22% |
+270,900
| New | +$9.08M |
|
|
10
Costco
COST
$420B
| $7.54M | 3.14% |
+13,097
| New | +$6.87M |
|
|
11
NVIDIA
NVDA
$5.42T
| $6.74M | 2.81% |
+247,030
| New | +$6.2M |
|
12
Netflix
NFLX
$309B
| $6.62M | 2.76% |
176,700
-43,140
| -20% | -$1.8M |
|
13
CALL
Advanced Micro Devices
AMD
$789B
| $5.85M | 2.44% |
+53,500
| New | +$6.39M |
|
|
B
14
CALL
Barrick Mining
B
$73.2B
| $5.25M | 2.19% |
+213,900
| New | +$4.6M |
|
|
15
Microsoft
MSFT
$3.71T
| $4.36M | 1.82% |
+14,146
| New | +$4.26M |
|
16
CALL
Vir Biotechnology
VIR
$1.49B
| $4.33M | 1.8% |
+168,200
| New | +$4.99M |
|
17
CALL
Expedia Group
EXPE
$37.3B
| $4.19M | 1.74% |
+21,400
| New | +$4M |
|
18
Canadian Pacific Kansas City
CP
$80.5B
| $4.18M | 1.74% |
+50,631
| New | +$3.81M |
|
|
19
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.11M | 1.71% |
+30,000
| New | +$3.97M |
|
20
Ryder
R
$10.1B
| $3.94M | 1.64% |
+49,683
| New | +$3.86M |
|
21
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.82M | 1.59% |
+80,200
| New | +$3.49M |
|
22
CALL
Kroger
KR
$34.8B
| $3.69M | 1.54% |
+64,400
| New | +$3.2M |
|
23
CALL
Unum
UNM
$14.3B
| $3.38M | 1.41% |
+107,100
| New | +$2.99M |
|
|
24
Kroger
KR
$34.8B
| $3.34M | 1.39% |
+58,207
| New | +$2.89M |
|
|
25
CALL
Costco
COST
$420B
| $3.28M | 1.37% |
+5,700
| New | +$2.99M |
|
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Crawford Lake Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crawford Lake Capital Management held 74 positions worth $240M, down 27% from $328M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crawford Lake Capital Management withdrew a net $54.7M in Q1 2022, closing 35 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Lake Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $10.9M.
- Crawford Lake Capital Management's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 79,308 shares worth $10.9M.
- Crawford Lake Capital Management added most to Sea Limited in Q1 2022, an estimated $579K increase.
- Crawford Lake Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $7.52M.
- Crawford Lake Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $20.2M.
- Crawford Lake Capital Management's ten largest holdings make up 63% of its $240M portfolio in Q1 2022.
- Crawford Lake Capital Management opened 31 new positions and closed 35 in Q1 2022.
- Crawford Lake Capital Management's portfolio value fell 27% quarter-over-quarter to $240M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2022, filed 16 May 2022.