Crawford Lake Capital Management as of March 31, 2021
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A Call Option (META) | 21.6 | $42M | 143k | 294.53 | |
| Gilead Sciences Call Option (GILD) | 5.7 | $11M | 170k | 64.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $10M | 4.9k | 2068.69 | |
| Pennymac Financial Services Call Option (PFSI) | 4.2 | $8.1M | 121k | 66.87 | |
| Ericsson Adr B Sek 10 Call Option (ERIC) | 3.5 | $6.7M | 508k | 13.19 | |
| Boeing Company (BA) | 3.4 | $6.6M | 26k | 254.70 | |
| FedEx Corporation (FDX) | 3.3 | $6.5M | 23k | 284.04 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 3.0 | $5.9M | 44k | 133.89 | |
| General Motors Company (GM) | 3.0 | $5.9M | 102k | 57.46 | |
| Sunpower Call Option (SPWRQ) | 2.8 | $5.5M | 165k | 33.45 | |
| Thomson Reuters Corp. Com New Call Option | 2.8 | $5.4M | 61k | 87.57 | |
| Lennar Corp Cl A Call Option (LEN) | 2.7 | $5.3M | 52k | 101.23 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.5 | $4.8M | 20k | 243.53 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.5 | $4.8M | 40k | 119.95 | |
| 2.4 | $4.7M | 75k | 63.63 | ||
| Automatic Data Processing (ADP) | 2.4 | $4.7M | 25k | 188.47 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.2M | 12k | 356.03 | |
| Snap Cl A (SNAP) | 2.1 | $4.1M | 79k | 52.29 | |
| Lyft Cl A Com (LYFT) | 2.0 | $3.8M | 61k | 63.18 | |
| Pan American Silver Corp Can Call Option (PAAS) | 1.9 | $3.6M | 121k | 30.03 | |
| C3 Ai Cl A Call Option (AI) | 1.9 | $3.6M | 55k | 65.90 | |
| Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) | 1.8 | $3.4M | 87k | 39.26 | |
| Ford Motor Company (F) | 1.7 | $3.3M | 266k | 12.25 | |
| Avaya Holdings Corp | 1.3 | $2.6M | 92k | 28.03 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $2.4M | 37k | 64.82 | |
| Tencent Music Entmt Group Spon Ads Call Option (TME) | 1.2 | $2.3M | 110k | 20.49 | |
| Coupang Cl A (CPNG) | 1.1 | $2.2M | 45k | 49.36 | |
| MercadoLibre (MELI) | 1.1 | $2.2M | 1.5k | 1471.89 | |
| Dynatrace Com New (DT) | 1.1 | $2.2M | 45k | 48.24 | |
| Draftkings Com Cl A | 1.0 | $1.9M | 31k | 61.32 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.8M | 9.9k | 183.47 | |
| Fluor Corporation (FLR) | 0.9 | $1.8M | 79k | 23.09 | |
| Teradata Corporation (TDC) | 0.9 | $1.7M | 45k | 38.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $1.4M | 13k | 112.40 | |
| Bumble Com Cl A (BMBL) | 0.7 | $1.3M | 21k | 62.37 | |
| Tg Therapeutics (TGTX) | 0.5 | $1.1M | 22k | 48.22 | |
| Kalvista Pharmaceuticals (KALV) | 0.5 | $944k | 37k | 25.70 | |
| Wayfair Cl A (W) | 0.5 | $935k | 3.0k | 314.71 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $746k | 4.0k | 188.05 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $727k | 15k | 48.89 | |
| Immatics SHS (IMTX) | 0.3 | $610k | 54k | 11.21 | |
| Selectquote Ord (SLQT) | 0.3 | $584k | 20k | 29.49 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.3 | $539k | 52k | 10.42 |
