SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Crawford Lake Capital Management, LLC

CIK 0001623796 · 211 BOULEVARD OF THE AMERICAS, SUITE 500, LAKEWOOD, NJ, 08701 · (732) 534-0688

Reported Value
$241M
Q3 2020
Positions
61
Filings on Record
17
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Crawford Lake Capital Management, LLC reported $241M in U.S.-listed holdings across 61 positions for Q3 2020.

Its largest position, BABA, represents 7.8% of the portfolio.

Compared with Q2 2020, the fund opened 43 new positions and exited 30.

Portfolio Metrics

Turnover
+65.6%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+7.8%
Alibaba Group Hldg
New / Exited
43 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $308MQ1 ’19Q2 ’19: $401MQ3 ’19: $419MQ4 ’19: $658MQ4 ’19Q1 ’20: $102MQ2 ’20: $164MQ3 ’20: $241MQ3 ’20Q4 ’20: $496MQ1 ’21: $194MQ2 ’21: $287MQ2 ’21Q3 ’21: $345MQ4 ’21: $328MQ1 ’22: $240MQ1 ’22Q2 ’22: $510MQ3 ’22: $172MQ4 ’22: $87MQ4 ’22Q1 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.6%ADR: 23.1%Other: 8.0%ETP: 3.2%
  • Common Stock · 65.6% · $158M
  • ADR · 23.1% · $56M
  • Other · 8.0% · $19M
  • ETP · 3.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NIONIO INCNEW+754.1K754.1K+$16M$16M
UPSUNITED PARCEL SERVICE INCNEW+84.4K84.4K+$14M$14M
MELIMERCADOLIBRE INCNEW+11.0K11.0K+$12M$12M
HORIZON THERAPEUTICS PUB LNEW+145.7K145.7K+$11M$11M
LVGOLIVONGO HEALTH INCNEW+74.7K74.7K+$10M$10M
CMRCBIGCOMMERCE HLDGS INCNEW+119.2K119.2K+$10M$10M
AMZNAMAZON COM INCNEW+2.8K2.8K+$9M$9M
BARCLAYS BANK PLCNEW+321.7K321.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.83%$19M64.3K
2HORIZON THERAPEUTICS PUB LSHS4.69%$11M145.7K
3AMZNAMAZON COM INChistory →COM3.66%$9M2.8K
4BYNDBEYOND MEAT INChistory →COM3.06%$7M44.4K
5TGTTARGET CORPhistory →COM2.43%$6M37.2K
6AMDADVANCED MICRO DEVICES INChistory →COM2.14%$5M62.9K
7FDXFEDEX CORPhistory →COM1.99%$5M19.1K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.92%$5M57.1K
9CHGGCHEGG INChistory →COM1.91%$5M64.6K
10MLKNMILLER HERMAN INChistory →COM1.90%$5M151.7K
11MSFTMICROSOFT CORPhistory →COM1.69%$4M19.4K
12CRMSALESFORCE COM INChistory →COM1.52%$4M14.6K
13DDOGDATADOG INChistory →CL A COM1.44%$3M34.0K
14LADLITHIA MTRS INChistory →CL A1.37%$3M14.5K
15ARWRARROWHEAD PHARMACEUTICALS INhistory →COM1.32%$3M73.7K
16AAPLAPPLE INChistory →COM1.16%$3M24.2K
17ORCLORACLE CORPhistory →COM1.08%$3M43.5K
18JDJD.COM INChistory →SPON ADR CL A1.02%$2M31.8K
19GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.81%$2M50.0K
20ACHOWENS & MINOR INC NEWCOM0.79%$2M75.6K
21PENNPENN NATL GAMING INCCOM0.73%$2M24.2K
22UPSUNITED PARCEL SERVICE INCCL B0.67%$2M9.7K
23LENLENNAR CORPCL A0.62%$2M18.4K
24RHRHCOM0.61%$1M3.9K
25QCOMQUALCOMM INCCOM0.60%$1M12.4K
26NIONIO INCSPON ADS0.58%$1M66.4K
27DNLIDENALI THERAPEUTICS INCCOM0.58%$1M38.7K
28ONCBEIGENE LTDSPONSORED ADR0.57%$1M4.8K
29BNTXBIONTECH SESPONSORED ADS0.56%$1M19.5K
30AKROAKERO THERAPEUTICS INCCOM0.56%$1M43.8K
31SEATTLE GENETICS INCCOM0.47%$1M5.8K
32ROKUROKU INCCOM CL A0.46%$1M5.9K
33CMRCBIGCOMMERCE HLDGS INCCOM SER 10.43%$1M12.6K
34NKENIKE INCCL B0.40%$974,0007.8K
35DHID R HORTON INCCOM0.39%$951,00012.6K
36JKSJINKOSOLAR HLDG CO LTDSPONSORED ADR0.28%$669,00016.8K
37STMPSTAMPS COM INCCOM NEW0.24%$582,0002.4K
38NVAXNOVAVAX INCCOM NEW0.22%$526,0004.9K
39ALTALTIMMUNE INCCOM NEW0.16%$385,00029.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$510M34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$240M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M36Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$496M50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M45Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M85Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$419M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M37Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$308M42May 15, 201913F-HRchanges · 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 ↗.