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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
+34.53%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$339M
(-66%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-192.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
63
New
29
Increased
–
Reduced
1
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.89M |
| 2 |
Wolfspeed
WOLF
|
+$6.81M |
| 3 |
ON Semiconductor
ON
|
+$6.17M |
| 4 |
PayPal
PYPL
|
+$5.74M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Communication Services | 4.25% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $41.3M | 24.08% |
+200,000
| New | +$45M |
|
|
2
CALL
Wolfspeed
WOLF
$1.71B
| $16.5M | 9.64% |
+160,100
| New | +$15.3M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $14.8M | 8.63% |
+160,000
| New | +$17.4M |
|
|
4
CALL
Netflix
NFLX
$309B
| $14.1M | 8.23% |
+600,000
| New | +$13.3M |
|
5
CALL
Occidental Petroleum
OXY
$55.9B
| $8.98M | 5.24% |
+146,200
| New | +$9.36M |
|
|
6
Wolfspeed
WOLF
$1.71B
| $7.35M | 4.28% |
+71,100
| New | +$6.81M |
|
|
7
Netflix
NFLX
$309B
| $7.3M | 4.25% |
+310,000
| New | +$6.89M |
|
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $6.73M | 3.92% |
260,200
-225,400
| -46% | -$6.75M |
|
|
9
ON Semiconductor
ON
$31.6B
| $5.97M | 3.48% |
+95,830
| New | +$6.17M |
|
|
10
PayPal
PYPL
$50.5B
| $5.58M | 3.25% |
+64,778
| New | +$5.74M |
|
|
11
iShares Global Clean Energy ETF
ICLN
$2.4B
| $4.93M | 2.88% |
+258,477
| New | +$5.51M |
|
12
CALL
GlobalFoundries
GFS
$29.6B
| $4.87M | 2.84% |
+100,700
| New | +$5.42M |
|
|
13
Occidental Petroleum
OXY
$55.9B
| $3.2M | 1.86% |
+52,030
| New | +$3.33M |
|
|
14
CALL
ON Semiconductor
ON
$31.6B
| $3.12M | 1.82% |
+50,000
| New | +$3.22M |
|
15
Aehr Test Systems
AEHR
$3.36B
| $2.69M | 1.57% |
+190,871
| New | +$2.57M |
|
16
Mercado Libre
MELI
$92.3B
| $2.59M | 1.51% |
+3,129
| New | +$2.69M |
|
|
GTLS
17
DELISTED
Chart Industries
GTLS
| $2.43M | 1.42% |
+13,203
| New | +$2.45M |
|
|
18
GlobalFoundries
GFS
$29.6B
| $2.3M | 1.34% |
+47,647
| New | +$2.57M |
|
19
Enovix
ENVX
$1.03B
| $2M | 1.17% |
+124,598
| New | +$1.84M |
|
|
20
CALL
Enovix
ENVX
$1.03B
| $1.83M | 1.07% |
+114,286
| New | +$1.69M |
|
21
Vicor
VICR
$10.2B
| $1.72M | 1% |
+29,027
| New | +$1.92M |
|
22
Stem
STEM
$52.7M
| $1.67M | 0.97% |
+6,245
| New | +$1.6M |
|
23
InMode
INMD
$880M
| $1.66M | 0.97% |
+56,880
| New | +$1.76M |
|
24
Innoviz Technologies
INVZ
$112M
| $1.59M | 0.92% |
+304,550
| New | +$1.46M |
|
|
LFG
25
DELISTED
Archaea Energy Inc.
LFG
| $1.54M | 0.9% |
+85,444
| New | +$1.5M |
|
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Crawford Lake Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Crawford Lake Capital Management held 63 positions worth $172M, down 66% from $510M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Crawford Lake Capital Management withdrew a net $331M in Q3 2022, closing 33 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crawford Lake Capital Management opened a new position in Netflix worth $7.3M.
- Crawford Lake Capital Management's largest Q3 2022 buy was Netflix: 310,000 shares worth $7.3M.
- Crawford Lake Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $36.1M.
- Crawford Lake Capital Management's ten largest holdings make up 75% of its $172M portfolio in Q3 2022.
- Crawford Lake Capital Management opened 29 new positions and closed 33 in Q3 2022.
- Crawford Lake Capital Management's portfolio value fell 66% quarter-over-quarter to $172M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.