SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Crawford Lake Capital Management, LLC

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

Reported Value
$194M
Q1 2021
Positions
48
Filings on Record
17
2019–present window
Filed
May 17, 2021
original filing

Summary

Crawford Lake Capital Management, LLC reported $194M in U.S.-listed holdings across 48 positions for Q1 2021.

Its largest position, META, represents 8.3% of the portfolio.

Compared with Q4 2020, the fund opened 38 new positions and exited 32.

Portfolio Metrics

Turnover
+51.6%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+8.3%
Facebook
New / Exited
38 / 32
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: 84.0%ADR: 7.7%ETP: 5.0%Other: 3.4%
  • Common Stock · 84.0% · $163M
  • ADR · 7.7% · $15M
  • ETP · 5.0% · $10M
  • Other · 3.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+142.5K142.5K+$42M$42M
GILDGILEAD SCIENCES INCNEW+170.3K170.3K+$11M$11M
PFSIPENNYMAC FINL SVCS INC NEWNEW+120.8K120.8K+$8M$8M
ERICERICSSONNEW+508.1K508.1K+$7M$7M
BABOEING CONEW+26.0K26.0K+$7M$7M
FDXFEDEX CORPNEW+22.8K22.8K+$6M$6M
PDDPINDUODUO INCNEW+44.0K44.0K+$6M$6M
GMGENERAL MTRS CONEW+102.2K102.2K+$6M$6M

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

Holdings — Q1 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A8.28%$16M54.6K
2GOOGALPHABET INChistory →CAP STK CL C5.25%$10M4.9K
3BABOEING COhistory →COM3.41%$7M26.0K
4FDXFEDEX CORPhistory →COM3.34%$6M22.8K
5GMGENERAL MTRS COhistory →COM3.03%$6M102.2K
6SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET2.48%$5M19.8K
7TWITTER INCCOM2.44%$5M74.5K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.41%$5M24.8K
9MAMASTERCARD INCORPORATEDhistory →CL A2.18%$4M11.9K
10SNAPSNAP INChistory →CL A2.14%$4M79.3K
11ERICERICSSONhistory →ADR B SEK 102.12%$4M312.6K
12LYFTLYFT INChistory →CL A COM1.97%$4M60.6K
13FFORD MTR CO DELhistory →COM1.68%$3M266.3K
14LENLENNAR CORPhistory →CL A1.58%$3M30.3K
15AVAYA HLDGS CORPCOM1.33%$3M92.1K
16RBLXROBLOX CORPhistory →CL A1.23%$2M36.9K
17CPNGCOUPANG INChistory →CL A1.14%$2M44.6K
18MELIMERCADOLIBRE INChistory →COM1.13%$2M1.5K
19DTDYNATRACE INChistory →COM NEW1.11%$2M44.6K
20DRAFTKINGS INCCOM CL A0.97%$2M30.6K
21SWKSSKYWORKS SOLUTIONS INCCOM0.94%$2M9.9K
22FLRFLUOR CORP NEWCOM0.94%$2M79.0K
23TDCTERADATA CORP DELCOM0.88%$2M44.5K
24PTONPELOTON INTERACTIVE INCCL A COM0.74%$1M12.8K
25BMBLBUMBLE INCCOM CL A0.67%$1M20.8K
26GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.62%$1M30.4K
27TGTXTG THERAPEUTICS INCCOM0.55%$1M22.0K
28KALVISTA PHARMACEUTICALS INCCOM0.49%$944,00036.7K
29WWAYFAIR INCCL A0.48%$935,0003.0K
30ABNBAIRBNB INCCOM CL A0.38%$746,0004.0K
31GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.37%$727,00014.9K
32IMMATICS N.VSHS0.31%$610,00054.4K
33SLQTSELECTQUOTE INCCOM0.30%$584,00019.8K
34GS ACQUISITION HLDGS CORP IICOM CL A0.28%$539,00051.7K

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 ↗.