Crawford Lake Capital Management, LLC 13F Holdings · last filed Q4 2022
Crawford Lake Capital Management, LLC reported 10 securities worth $87.37M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DIA (30.34%), BA (23.98%), IVW (11.72%). Among its top 25 positions this quarter: 10 new, 5 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVERAGE | $26.5M | 30.34% | 80,000 | New |
| 2 | BA | BOEING CO | $21.0M | 23.98% | 110,000 | New |
| 3 | IVW | ISHARES TR | $10.2M | 11.72% | 174,992 | New |
| 4 | AMZN | AMAZON COM INC | $4.8M | 5.48% | 57,000 | New |
| 5 | AEHR | AEHR TEST SYS | $3.7M | 4.26% | 185,346 | Trimmed |
| 6 | SPLK | SPLUNK INC | $3.6M | 4.14% | 42,003 | New |
| 7 | XPEV | XPENG INC | $2.7M | 3.07% | 270,000 | New |
| 8 | ENVX | ENOVIX CORPORATION | $2.5M | 2.91% | 204,100 | Trimmed |
| 9 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 2.75% | 42,171 | New |
| 10 | ON | ON SEMICONDUCTOR CORP | $1.9M | 2.22% | 31,164 | Trimmed |
| 11 | DOCU | DOCUSIGN INC | $1.9M | 2.12% | 33,500 | New |
| 12 | MDB | MONGODB INC | $1.8M | 2.11% | 9,350 | New |
| 13 | RXDX | PROMETHEUS BIOSCIENCES INC | $1.7M | 1.99% | 15,830 | New |
| 14 | INMD | INMODE LTD | $1.7M | 1.92% | 46,900 | Trimmed |
| 15 | FXI | ISHARES TR | $863,150 | 0.99% | 30,500 | Trimmed |
| 16 | GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | Exited |
| 17 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | Exited |
| 18 | ICLN | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 19 | INVZ | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | Exited |
| 20 | IWO | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | LFG | ARCHAEA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 22 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
| 23 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
| 24 | OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | Exited |
| 25 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR