13FBOX
Crawford Lake Capital Management, LLC · 13F Holdings
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Crawford Lake Capital Management, LLC

No.11096 Data as of 2023Q1
Latest AUM (Q1 2023)
$83.7M
QoQ Change Q4 2022
-$3.6M-4.1%
Holdings
15
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
31.65%30.34%$26.5M80,000$26.5M80,00000.00%Unchanged
BOEING COBA
22.75%23.98%$19.0M100,000$21.0M110,000-10,000-9.09%Reduce
IISHARES TRIVW
12.22%11.72%$10.2M174,992$10.2M174,99200.00%Unchanged
AMAZON COM INCAMZN
5.72%5.48%$4.8M57,000$4.8M57,00000.00%Unchanged
SSPLUNK INCORPORATEDSPLK
4.32%4.14%$3.6M42,003$3.6M42,00300.00%Unchanged
Xpeng Inc ADRXPEV
3.2%3.07%$2.7M270,000$2.7M270,00000.00%Unchanged
EENOVIX CORPORATIONENVX
3.03%2.91%$2.5M204,100$2.5M204,10000.00%Unchanged
HALOZYME THERAPEUTICS INCHALO
2.87%2.75%$2.4M42,171$2.4M42,17100.00%Unchanged
AAEHR TEST SYSAEHR
2.4%4.26%$2.0M100,000$3.7M185,346-85,346-46.05%Reduce
ON SEMICONDUCTOR CORP COMON
2.32%2.22%$1.9M31,164$1.9M31,16400.00%Unchanged
DOCUSIGN INCDOCU
2.22%2.12%$1.9M33,500$1.9M33,50000.00%Unchanged
MONGODB INC CL AMDB
2.2%2.11%$1.8M9,350$1.8M9,35000.00%Unchanged
PPROMETHEUS BIOSCIENCES INC
2.08%1.99%$1.7M15,830$1.7M15,83000.00%Unchanged
INMODE LTDINMD
2%1.92%$1.7M46,900$1.7M46,90000.00%Unchanged
IISHARES TRFXI
1.03%0.99%$863,15030,500$863,15030,50000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow