Crawford Lake Capital Management, LLC

CIK

1623796

Location

LAKEWOOD, NJ

Portfolio Value

Micro $87,368,659

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,321 / 7,091 ▼ 1523 · as of Dec 2022

Top Industry

Aerospace & Defense 47.2%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

High turnover

232.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.1 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 93.9%; sector active share 46.3% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

15 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

30.3%

−5.9 pts

Top 5

76.8%

+1.2 pts

Top 10

91.9%

−0.6 pts

HHI

1,769

Moderately concentrated−44

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	49.2%	$42,963,920	5
Industrials	26.9%	$23,492,904	2
Technology	10.7%	$9,366,176	4
Consumer Cyclical	8.6%	$7,471,800	2
Healthcare	4.7%	$4,073,859	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AEHR	Aehr Test Systems	−105,525	85,346	$1,715,454
ON	On Semiconductor Corp	−64,666	31,164	$1,943,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IVW	iShares S&P 500 Growth ETF	174,992	$10,237,032
AMZN	Amazon Com Inc	57,000	$4,788,000
—		42,003	$3,616,038
HALO	Halozyme Therapeutics, Inc.	42,171	$2,399,529
BA	Boeing Co	10,000	$1,904,900
DOCU	Docusign, Inc.	33,500	$1,856,570
MDB	MongoDB, Inc.	9,350	$1,840,454
—		15,830	$1,741,300
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	31,000	$7,298,640
PYPL	PayPal Holdings, Inc.	64,778	$5,575,442
ICLN	iShares Global Clean Energy ETF	258,477	$4,934,325
OXY	Occidental Petroleum Corp	52,030	$3,197,243
MELI	Mercadolibre Inc	3,129	$2,590,123
—		13,203	$2,434,000
GFS	GLOBALFOUNDRIES Inc.	47,647	$2,303,732
ENVX	Enovix Corp	109,023	$1,998,936
VICR	Vicor Corp	29,027	$1,716,656
STEM	Stem, Inc.	124,896	$1,666,112
INMD	InMode Ltd.	56,880	$1,655,776
INVZ	Innoviz Technologies Ltd.	304,550	$1,586,705
—		85,444	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $87,368,659 total · filing declares 17 positions · $87,368,662 · as of Dec 31, 2022

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT	NEW	80,000	NEW	$26,506,400	NEW	—	—	30.34%
BA	Boeing Co CALL + SHARES Industrials	NEW	110,000	NEW	$20,953,900	NEW	1	$163.57	23.98%
IVW	iShares S&P 500 Growth ETF	NEW	174,992	NEW	$10,237,032	NEW	1	unpriced	11.72%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	57,000	NEW	$4,788,000	NEW	1	$98.78	5.48%
AEHR	Aehr Test Systems CALL + SHARES Technology	Reduced	185,346	-142,625	$3,725,454	−19.4%	2	$13.46	4.26%
		NEW	42,003	NEW	$3,616,038	NEW	1	unpriced	4.14%
XPEV	Xpeng Inc. CALL Consumer Cyclical	NEW	270,000	NEW	$2,683,800	NEW	—	—	3.07%
ENVX	Enovix Corp CALL Industrials	Reduced	204,100	-4,923	$2,539,004	−33.7%	—	—	2.91%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	42,171	NEW	$2,399,529	NEW	1	$51.20	2.75%
ON	On Semiconductor Corp Technology	Reduced	31,164	-114,666	$1,943,698	−78.6%	2	$64.40	2.22%
DOCU	Docusign, Inc. Technology	NEW	33,500	NEW	$1,856,570	NEW	1	$48.68	2.12%
MDB	MongoDB, Inc. Technology	NEW	9,350	NEW	$1,840,454	NEW	1	$177.99	2.11%
		NEW	15,830	NEW	$1,741,300	NEW	1	unpriced	1.99%
INMD	InMode Ltd. CALL Healthcare	Reduced	46,900	-59,980	$1,674,330	−46.2%	—	—	1.92%
FXI	iShares China Large-Cap ETF CALL	Reduced	30,500	-229,700	$863,150	−87.2%	—	—	0.99%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.