Crawford Lake Capital Management 13F annual report
Crawford Lake Capital Management is an investment fund managing more than $73.2 million ran by Isaac Markowitz. There are currently 20 companies in Mr. Markowitz’s portfolio. The largest investments include Select Sector Spdr Tr and Dollar Tree Inc, together worth $20.4 million.
$73.2 million Assets Under Management (AUM)
As of 9th May 2022, Crawford Lake Capital Management’s top holding is 79,308 shares of Select Sector Spdr Tr currently worth over $10.9 million and making up 14.8% of the portfolio value.
In addition, the fund holds 59,596 shares of Dollar Tree Inc worth $9.54 million, whose value grew 20.2% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $7.54 million and the next is NVIDIA Corp worth $6.74 million, with 24,703 shares owned.
Currently, Crawford Lake Capital Management's portfolio is worth at least $73.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crawford Lake Capital Management
The Crawford Lake Capital Management office and employees reside in Lakewood, New Jersey. According to the last 13-F report filed with the SEC, Isaac Markowitz serves as the Portfolio Manager at Crawford Lake Capital Management.
Recent trades
In the most recent 13F filing, Crawford Lake Capital Management revealed that it had opened a new position in
Select Sector Spdr Tr and bought 79,308 shares worth $10.9 million.
On the other hand, there are companies that Crawford Lake Capital Management is getting rid of from its portfolio.
Crawford Lake Capital Management closed its position in Palo Alto Networks Inc on 16th May 2022.
It sold the previously owned 32,412 shares for $15.5 million.
Isaac Markowitz also disclosed a decreased stake in Unity Software by 0.7%.
This leaves the value of the investment at $1.68 million and 16,963 shares.
One of the smallest hedge funds
The two most similar investment funds to Crawford Lake Capital Management are Entrust Global Partners Offshore L.P. and American Planning Services. They manage $73.2 million and $73.2 million respectively.
Isaac Markowitz investment strategy
Crawford Lake Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Crawford Lake Capital Management trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Palo Alto Networks Inc |
Closed
32,412
|
$15,525,000 | |
| Salesforce Inc |
Closed
54,767
|
$14,854,000 | |
| Palantir Technologies Inc. |
Closed
538,518
|
$12,946,000 | |
| MongoDB Inc |
Closed
26,848
|
$12,659,000 | |
| Ambarella Inc |
Closed
78,304
|
$12,195,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
101,079
|
$11,285,000 | |
| Select Sector Spdr Tr |
Opened
79,308
|
$10,864,000 | 14.84% |
| Snap Inc |
Closed
133,099
|
$9,832,000 | |
| Dollar Tree Inc |
Opened
59,596
|
$9,544,000 | 13.04% |
| Shopify Inc |
Closed
5,874
|
$7,964,000 | |
| Costco Whsl Corp New |
Opened
13,097
|
$7,542,000 | 10.30% |
| Walmart Inc |
Closed
50,375
|
$7,021,000 | |
| MercadoLibre Inc |
Closed
4,018
|
$6,748,000 | |
| NVIDIA Corp |
Opened
24,703
|
$6,740,000 | 9.21% |
| NetFlix Inc |
Opened
17,670
|
$6,619,000 | 9.04% |
| Dell Technologies Inc |
Closed
51,065
|
$5,313,000 | |
| Microsoft Corporation |
Opened
14,146
|
$4,361,000 | 5.96% |
| Canadian Pac Ry Ltd |
Opened
50,631
|
$4,179,000 | 5.71% |
| Ryder Sys Inc |
Opened
49,683
|
$3,941,000 | 5.38% |
| Williams-Sonoma, Inc. |
Closed
20,602
|
$3,653,000 | |
| Pfizer Inc. |
Closed
82,814
|
$3,562,000 | |
| Kroger Co. |
Opened
58,207
|
$3,339,000 | 4.56% |
| Block Inc |
Closed
12,926
|
$3,100,000 | |
| Airbnb, Inc. |
Opened
17,036
|
$2,926,000 | 4.00% |
| DocuSign Inc |
Closed
10,940
|
$2,816,000 | |
| Moderna Inc |
Closed
6,638
|
$2,555,000 | |
| Intellia Therapeutics Inc |
Closed
17,697
|
$2,374,000 | |
| Deere & Co. |
Opened
5,272
|
$2,190,000 | 2.99% |
| Unity Software Inc. |
67.41%
16,963
|
$1,683,000 | 2.30% |
| PayPal Holdings Inc |
Opened
14,146
|
$1,636,000 | 2.23% |
| Advanced Micro Devices Inc. |
88.46%
14,108
|
$1,543,000 | 2.11% |
| American Intl Group Inc |
Opened
23,563
|
$1,479,000 | 2.02% |
| Prudential Finl Inc |
Opened
10,370
|
$1,225,000 | 1.67% |
| Aflac Inc. |
Opened
18,855
|
$1,214,000 | 1.66% |
| Sea Ltd |
Opened
8,485
|
$1,016,000 | 1.39% |
| Unum Group |
Opened
22,575
|
$711,000 | 0.97% |
| Dicks Sporting Goods, Inc. |
Closed
5,000
|
$599,000 | |
| Desktop Metal, Inc. |
Opened
95,194
|
$451,000 | 0.62% |
| Workday Inc |
Closed
1,506
|
$376,000 | |
| Dillards Inc |
Closed
2,000
|
$345,000 | |
| Dlocal Ltd |
Closed
4,050
|
$221,000 | |
| Regenxbio Inc |
Closed
5,000
|
$210,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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