Managers / Q1 2023
Crawford Lake Capital Management, LLC
CIK 0001623796 · 211 BOULEVARD OF THE AMERICAS, SUITE 500, LAKEWOOD, NJ, 08701 · (732) 534-0688
Reported Value
$0
Q1 2023
Positions
1
Filings on Record
18
2019–present window
Filed
May 15, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 1 new position and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
| DIASPDR DOW JONES INDL AVERAGE | SOLD OUT | −80.0K | 0 | −$27M | $0 |
| BABOEING CO | SOLD OUT | −110.0K | 0 | −$21M | $0 |
| IVWISHARES TR | SOLD OUT | −175.0K | 0 | −$10M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −57.0K | 0 | −$5M | $0 |
| AEHRAEHR TEST SYS | SOLD OUT | −185.3K | 0 | −$4M | $0 |
| SPLUNK INC | SOLD OUT | −42.0K | 0 | −$4M | $0 |
| XPEVXPENG INC | SOLD OUT | −270.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $87M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $172M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $510M | 34 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $240M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $328M | 43 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345M | 36 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $287M | 51 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $194M | 48 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $496M | 50 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $241M | 61 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 45 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 14 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $658M | 85 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $419M | 66 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $401M | 37 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $308M | 42 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $207M | 34 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.