Crawford Lake Capital Management, LLC

CIK

1623796

Location

LAKEWOOD, NJ

Portfolio Value

Micro $9,366,176

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,913 / 6,944 ▲ 84

Top Industry

Aerospace & Defense 47.2%

3Y Alpha vs SPY

-4.3%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

37.4%

+16.2 pts

Top 5

82.7%

+15.4 pts

Top 10

97.6%

+4.3 pts

HHI

2,409

Moderately concentrated+1,229

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	37.4%	$26,506,400	1
Industrials	33.1%	$23,492,904	2
Technology	13.2%	$9,366,176	4
Consumer Cyclical	10.5%	$7,471,800	2
Healthcare	5.7%	$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

4 positions

Ticker	Company	Δ Shares	Shares	Value
AEHR	Aehr Test Systems	−142,625	185,346	$3,725,454
ON	On Semiconductor Corp	−114,666	31,164	$1,943,698
INMD	InMode Ltd.	−59,980	46,900	$1,674,330
ENVX	Enovix Corp	−4,923	204,100	$2,539,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	80,000	$26,506,400
BA	Boeing Co	110,000	$20,953,900
AMZN	Amazon Com Inc	57,000	$4,788,000
XPEV	Xpeng Inc.	270,000	$2,683,800
HALO	Halozyme Therapeutics, Inc.	42,171	$2,399,529
DOCU	Docusign, Inc.	33,500	$1,856,570
MDB	MongoDB, Inc.	9,350	$1,840,454
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	198,230	$12,181,233
GFS	GLOBALFOUNDRIES Inc.	148,347	$7,172,577
PYPL	PayPal Holdings, Inc.	64,778	$5,575,442
MELI	Mercadolibre Inc	4,129	$3,417,903
GTLS	Chart Industries Inc	13,203	$2,433,973
NFLX	Netflix Inc	91,000	$2,142,504
INVZ	Innoviz Technologies Ltd.	404,550	$2,107,705
VICR	Vicor Corp	29,027	$1,716,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $9,366,176 total · Technology only · as of Dec 31, 2022

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDB	MongoDB, Inc. Technology	NEW	9,350	NEW	$1,840,454	NEW	19.65%
DOCU	Docusign, Inc. Technology	NEW	33,500	NEW	$1,856,570	NEW	19.82%
ON	On Semiconductor Corp Technology	Reduced	31,164	-114,666	$1,943,698	−78.6%	20.75%
AEHR	Aehr Test Systems Technology	Reduced	185,346	-142,625	$3,725,454	−19.4%	39.78%