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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
-11.56%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$270M
(+112%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.95%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
70
New
31
Increased
2
Reduced
1
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.9M |
| 2 |
Dollar Tree
DLTR
|
+$9.54M |
| 3 |
Costco
COST
|
+$7.54M |
| 4 |
NVIDIA
NVDA
|
+$6.74M |
| 5 |
Netflix
NFLX
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Energy | 1.25% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $108M | 21.14% |
+2,000,000
| New | +$118M |
|
2
CALL
Alibaba
BABA
$304B
| $93.9M | 18.41% |
+826,400
| New | +$81M |
|
|
3
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $56.6M | 11.1% |
+274,400
| New | +$61.2M |
|
4
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $44M | 8.62% |
1,342,400
+1,071,500
| +396% | +$30.8M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $36.1M | 7.07% |
+95,664
| New | +$39.2M |
|
6
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $20.1M | 3.93% |
+86,200
| New | +$23.6M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $16.5M | 3.23% |
+485,600
| New | +$15.2M |
|
8
PUT
ARK Innovation ETF
ARKK
$6.04B
| $16M | 3.13% |
400,000
-99,400
| -20% | -$4.73M |
|
9
PUT
Broadcom
AVGO
$2.01T
| $13.6M | 2.67% |
+280,000
| New | +$15.7M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.8M | 2.51% |
+62,000
| New | +$13.8M |
|
11
CALL
Pinduoduo
PDD
$128B
| $12.7M | 2.49% |
+205,800
| New | +$9.64M |
|
|
12
Advanced Micro Devices
AMD
$794B
| $7.86M | 1.54% |
102,800
+88,692
| +629% | +$8.3M |
|
|
13
PUT
Advanced Micro Devices
AMD
$794B
| $7.86M | 1.54% |
+102,800
| New | +$9.62M |
|
|
14
Invesco QQQ Trust
QQQ
$480B
| $7.72M | 1.51% |
+27,562
| New | +$8.55M |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $7.43M | 1.46% |
+137,810
| New | +$8.1M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $6.02M | 1.18% |
+183,840
| New | +$5.28M |
|
|
JKS
17
CALL
JinkoSolar
JKS
$853M
| $4.95M | 0.97% |
+71,600
| New | +$4.01M |
|
|
18
iShares China Large-Cap ETF
FXI
$4.29B
| $4.46M | 0.87% |
+131,590
| New | +$4.12M |
|
19
CALL
New Fortress Energy
NFE
$95.4M
| $4.18M | 0.82% |
+105,600
| New | +$4.55M |
|
20
Roblox
RBLX
$26.2B
| $4.05M | 0.79% |
+123,236
| New | +$4.14M |
|
21
Valero Energy
VLO
$86.2B
| $3.32M | 0.65% |
+31,246
| New | +$3.7M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $3.05M | 0.6% |
+135,832
| New | +$3.63M |
|
23
Zoom
ZM
$29.4B
| $2.61M | 0.51% |
+24,134
| New | +$2.55M |
|
|
DQ
24
Daqo New Energy
DQ
$896M
| $2.57M | 0.5% |
+35,982
| New | +$1.79M |
|
25
CALL
Carvana
CVNA
$76.2B
| $2.33M | 0.46% |
+515,000
| New | +$5.42M |
|
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Crawford Lake Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Lake Capital Management held 70 positions worth $510M, up 112% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crawford Lake Capital Management deployed $291M of net new capital in Q2 2022, opening 31 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 95,664 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.9M sold.
- Crawford Lake Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 95,664 shares worth $36.1M.
- Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2022, an estimated $8.3M increase.
- Crawford Lake Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $10.9M.
- Crawford Lake Capital Management's ten largest holdings make up 82% of its $510M portfolio in Q2 2022.
- Crawford Lake Capital Management opened 31 new positions and closed 36 in Q2 2022.
- Crawford Lake Capital Management's portfolio value rose 112% quarter-over-quarter to $510M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.