SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Crawford Lake Capital Management, LLC

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

Reported Value
$510M
Q2 2022
Positions
34
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Crawford Lake Capital Management, LLC reported $510M in U.S.-listed holdings across 34 positions for Q2 2022.

Its largest position, SPY, represents 7.1% of the portfolio.

Compared with Q1 2022, the fund opened 23 new positions and exited 28.

Portfolio Metrics

Turnover
+55.7%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+7.1%
Spdr S P 500 Etf Tr
New / Exited
23 / 28
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
Q4 ’18: $207MQ4 ’18Q1 ’19: $308MQ2 ’19: $401MQ3 ’19: $419MQ3 ’19Q4 ’19: $658MQ1 ’20: $102MQ2 ’20: $164MQ2 ’20Q3 ’20: $241MQ4 ’20: $496MQ1 ’21: $194MQ1 ’21Q2 ’21: $287MQ3 ’21: $345MQ4 ’21: $328MQ4 ’21Q1 ’22: $240MQ2 ’22: $510MQ3 ’22: $172MQ3 ’22Q4 ’22: $87MQ1 ’23: $0filingsflow.com

Portfolio Composition

By security type
ETP: 65.7%ADR: 23.1%Common Stock: 11.2%
  • ETP · 65.7% · $335M
  • ADR · 23.1% · $118M
  • Common Stock · 11.2% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGVISHARES TRNEW+427.6K427.6K+$115M$115M
BABAALIBABA GROUP HLDG LTDNEW+826.4K826.4K+$94M$94M
IWOISHARES TRNEW+336.4K336.4K+$69M$69M
SPYSPDR S&P 500 ETF TRNEW+95.7K95.7K+$36M$36M
FXIISHARES TRNEW+617.2K617.2K+$21M$21M
OIHVANECK ETF TRUSTNEW+86.2K86.2K+$20M$20M
PDDPINDUODUO INCNEW+233.4K233.4K+$14M$14M
AVGOBROADCOM INCNEW+28.0K28.0K+$14M$14M

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

Holdings — Q2 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.07%$36M95.7K
2IWOISHARES TRRUS 2000 GRW ETF · EXPANDED TECH · CHINA LG-CAP ETF4.84%$25M221.2K
3AMDADVANCED MICRO DEVICES INChistory →COM1.54%$8M102.8K
4QQQINVESCO QQQ TRhistory →UNIT SER 11.51%$8M27.6K
5KRANESHARES TRCSI CHI INTERNET1.18%$6M183.8K
6RBLXROBLOX CORPCL A0.79%$4M123.2K
7VLOVALERO ENERGY CORPCOM0.65%$3M31.2K
8MARATHON OIL CORPCOM0.60%$3M135.8K
9ZMZOOM VIDEO COMMUNICATIONS INCL A0.51%$3M24.1K
10DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.50%$3M36.0K
11XPEVXPENG INCADS0.37%$2M59.5K
12ENPHENPHASE ENERGY INCCOM0.36%$2M9.4K
13PDDPINDUODUO INCSPONSORED ADS0.33%$2M27.6K
14DDOGDATADOG INCCL A COM0.24%$1M12.8K
15SNOWSNOWFLAKE INCCL A0.09%$457,0003.3K

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 ↗
Q4 2018$207M34Feb 14, 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 ↗.