$87.4 Million is the total value of Crawford Lake Capital Management, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $26,506,400 | – | 80,000 | +100.0% | 30.34% | – |
| BA | New | BOEING COcall | $19,049,000 | – | 100,000 | +100.0% | 21.80% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,237,032 | – | 174,992 | +100.0% | 11.72% | – |
| AMZN | New | AMAZON COM INC | $4,788,000 | – | 57,000 | +100.0% | 5.48% | – |
| SPLK | New | SPLUNK INC | $3,616,038 | – | 42,003 | +100.0% | 4.14% | – |
| XPEV | New | XPENG INCcall | $2,683,800 | – | 270,000 | +100.0% | 3.07% | – |
| Buy | ENOVIX CORPORATIONcall | $2,539,004 | +38.4% | 204,100 | +104.1% | 2.91% | +171.8% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,399,530 | – | 42,171 | +100.0% | 2.75% | – |
| AEHR | Buy | AEHR TEST SYScall | $2,010,000 | +238.4% | 100,000 | +137.5% | 2.30% | +565.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,943,699 | -67.5% | 31,164 | -67.5% | 2.22% | -36.1% |
| BA | New | BOEING CO | $1,904,900 | – | 10,000 | +100.0% | 2.18% | – |
| DOCU | New | DOCUSIGN INC | $1,856,570 | – | 33,500 | +100.0% | 2.12% | – |
| MDB | New | MONGODB INCcl a | $1,840,454 | – | 9,350 | +100.0% | 2.11% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,741,300 | – | 15,830 | +100.0% | 1.99% | – |
| AEHR | Sell | AEHR TEST SYS | $1,715,455 | -36.3% | 85,346 | -55.3% | 1.96% | +25.2% |
| INMD | Sell | INMODE LTDcall | $1,674,330 | +15.0% | 46,900 | -6.2% | 1.92% | +125.7% |
| FXI | Sell | ISHARES TRcall | $863,150 | -87.2% | 30,500 | -88.3% | 0.99% | -74.8% |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -1,000 | -100.0% | -0.48% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -95,000 | -100.0% | -0.78% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -85,444 | -100.0% | -0.90% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -304,550 | -100.0% | -0.92% | – |
| INMD | Exit | INMODE LTD | $0 | – | -56,880 | -100.0% | -0.96% | – |
| STEM | Exit | STEM INC | $0 | – | -124,896 | -100.0% | -0.97% | – |
| VICR | Exit | VICOR CORP | $0 | – | -29,027 | -100.0% | -1.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -109,023 | -100.0% | -1.16% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -47,647 | -100.0% | -1.34% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,203 | -100.0% | -1.42% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,129 | -100.0% | -1.51% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -1.82% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -52,030 | -100.0% | -1.86% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -100,700 | -100.0% | -2.84% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -258,477 | -100.0% | -2.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,778 | -100.0% | -3.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,000 | -100.0% | -4.25% | – |
| Exit | WOLFSPEED INC | $0 | – | -71,100 | -100.0% | -4.28% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -146,200 | -100.0% | -5.24% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -60,000 | -100.0% | -8.23% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -80,000 | -100.0% | -8.63% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -160,100 | -100.0% | -9.64% | – | |
| IWO | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -24.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q4 2022 | 13.2% |
| ADVANCED MICRO DEVICES INC | 13 | Q2 2022 | 4.0% |
| ALPHABET INC | 12 | Q1 2021 | 7.4% |
| META PLATFORMS INC | 10 | Q4 2021 | 8.3% |
| APPLE INC | 9 | Q2 2021 | 6.4% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2020 | 9.3% |
| SPLUNK INC | 8 | Q4 2022 | 5.4% |
| NETFLIX INC | 7 | Q3 2022 | 10.4% |
| TRADE DESK INC | 7 | Q4 2021 | 2.8% |
| SEA LTD | 6 | Q1 2022 | 6.1% |
View Crawford Lake Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Crawford Lake Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.