Managers / Q1 2022 · view latest →
Crawford Lake Capital Management, LLC
CIK 0001623796 · 211 BOULEVARD OF THE AMERICAS, SUITE 500, LAKEWOOD, NJ, 08701 · (732) 534-0688
Summary
Crawford Lake Capital Management, LLC reported $240M in U.S.-listed holdings across 39 positions for Q1 2022.
Its largest position, XLV, represents 4.5% of the portfolio.
Compared with Q4 2021, the fund opened 23 new positions and exited 30.
Portfolio Metrics
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
Portfolio Composition
- ETP · 47.7% · $114M
- Common Stock · 43.9% · $105M
- ADR · 5.6% · $13M
- Other · 2.8% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMHVANECK ETF TRUST | NEW | +100.0K | 100.0K | +$27M | $27M |
| XLVSELECT SECTOR SPDR TR | NEW | +109.3K | 109.3K | +$15M | $15M |
| TMTOYOTA MOTOR CORP | NEW | +69.0K | 69.0K | +$12M | $12M |
| GDXVANECK ETF TRUST | NEW | +300.0K | 300.0K | +$12M | $12M |
| COSTCOSTCO WHSL CORP NEW | NEW | +18.8K | 18.8K | +$11M | $11M |
| DLTRDOLLAR TREE INC | NEW | +59.6K | 59.6K | +$10M | $10M |
| KRANESHARES TR | NEW | +270.9K | 270.9K | +$8M | $8M |
| KRKROGER CO | NEW | +122.6K | 122.6K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TRhistory → | SBI HEALTHCARE | 4.52% | $11M | 79.3K |
| 2 | DLTRDOLLAR TREE INChistory → | COM | 3.97% | $10M | 59.6K |
| 3 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.14% | $8M | 13.1K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 2.81% | $7M | 24.7K |
| 5 | NFLXNETFLIX INChistory → | COM | 2.76% | $7M | 17.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.82% | $4M | 14.1K |
| 7 | CANADIAN PAC RY LTD | COM | 1.74% | $4M | 50.6K |
| 8 | RRYDER SYS INChistory → | COM | 1.64% | $4M | 49.7K |
| 9 | KRKROGER COhistory → | COM | 1.39% | $3M | 58.2K |
| 10 | ABNBAIRBNB INChistory → | COM CL A | 1.22% | $3M | 17.0K |
| 11 | DEDEERE & CO | COM | 0.91% | $2M | 5.3K |
| 12 | UUNITY SOFTWARE INC | COM | 0.70% | $2M | 17.0K |
| 13 | PYPLPAYPAL HLDGS INC | COM | 0.68% | $2M | 14.1K |
| 14 | AMDADVANCED MICRO DEVICES INC | COM | 0.64% | $2M | 14.1K |
| 15 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.62% | $1M | 23.6K |
| 16 | PRUPRUDENTIAL FINL INC | COM | 0.51% | $1M | 10.4K |
| 17 | AFLAFLAC INC | COM | 0.51% | $1M | 18.9K |
| 18 | SESEA LTD | SPONSORD ADS | 0.42% | $1M | 8.5K |
| 19 | UNMUNUM GROUP | COM | 0.30% | $711,000 | 22.6K |
| 20 | DESKTOP METAL INC | COM CL A | 0.19% | $451,000 | 95.2K |
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 ↗ |
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 ↗.