Crawford Fund Management, LLC Portfolio Holdings by Sector
Crawford Fund Management, LLC
- $417 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Manufacturers | Consumer Cyclical
GM RIVN F TSLA RACE LCID TSLA 7 stocks |
$32 Million
7.79% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
4
Puts
|
Software—Infrastructure | Technology
AFRM DOCN NTNX HOOD PLTR TCX SQ IOT 8 stocks |
$29.3 Million
7.14% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
8
Puts
|
Biotechnology | Healthcare
MRNA UTHR BBIO NVAX ADPT CVAC ETNB 7 stocks |
$23.5 Million
5.74% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
6
Puts
|
Entertainment | Communication Services
NXST ROKU DIS WBD CNK ROKU 6 stocks |
$21.1 Million
5.15% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
3
Puts
|
Software—Application | Technology
LYFT EVBG BIGC FSLY PRO RIOT SOUN ZI 13 stocks |
$19.4 Million
4.72% of portfolio
|
  2  
|
  10  
|
- | - |
5
Calls
7
Puts
|
REIT—Office | Real Estate
VNO SLG BXP ARE CIO KRC DEI BDN 8 stocks |
$17.8 Million
4.33% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
7
Puts
|
Electrical Equipment & Parts | Industrials
ATKR BE PLUG EAF 4 stocks |
$15.2 Million
3.71% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
2
Puts
|
Restaurants | Consumer Cyclical
NATH SG PBPB DIN RRGB NDLS 6 stocks |
$14 Million
3.42% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
3
Puts
|
Banks—Regional | Financial Services
CUBI HBCP HIFS CMA WAL VLY SASR DCOM 11 stocks |
$14 Million
3.41% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
8
Puts
|
Airlines | Industrials
ALK HA AAL SAVE 4 stocks |
$13.4 Million
3.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
4
Puts
|
Asset Management | Financial Services
SII BUR WETF AINV BUR 5 stocks |
$12.8 Million
3.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$11.3 Million
2.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
NNI ALLY SOFI PYPL 4 stocks |
$11.1 Million
2.71% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
2
Puts
|
Travel Services | Consumer Cyclical
NCLH CCL 2 stocks |
$9.61 Million
2.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Capital Markets | Financial Services
IBKR MARA HGBL 3 stocks |
$7.95 Million
1.94% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Gold | Basic Materials
RGLD SA 2 stocks |
$7.85 Million
1.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$7.17 Million
1.75% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
QS XPEL MPAA HYLN LAZR 5 stocks |
$6.97 Million
1.7% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
3
Puts
|
Education & Training Services | Consumer Defensive
GHC COUR 2 stocks |
$6.56 Million
1.6% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$6.29 Million
1.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
AI VNET 2 stocks |
$5.75 Million
1.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$5.67 Million
1.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC PHR 2 stocks |
$5.66 Million
1.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Medical Devices | Healthcare
SMLR SILK NVRO 3 stocks |
$5.4 Million
1.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
2
Puts
|
Solar | Technology
RUN SPWR 2 stocks |
$4.92 Million
1.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4.63 Million
1.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
MOS MOS 2 stocks |
$4.59 Million
1.12% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$4.34 Million
1.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$4.21 Million
1.03% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
ETFs | ETFs
BOTZ OUNZ ARGT SLV QQQ HDRO 6 stocks |
$4.17 Million
1.02% of portfolio
|
  2  
|
  3  
|
- | - |
2
Calls
3
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$3.96 Million
0.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH HNST EVGO CONN CHPT GRWG 6 stocks |
$3.69 Million
0.9% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
5
Puts
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$3.48 Million
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
HIMS NWL 2 stocks |
$3.46 Million
0.84% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Communication Equipment | Technology
CLFD 1 stocks |
$3.43 Million
0.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$3.37 Million
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GOOS FIGS VFC 4 stocks |
$3.36 Million
0.82% of portfolio
|
  4  
|
- |
  1  
|
- |
3
Calls
1
Puts
|
Oil & Gas E&P | Energy
TPL CHK 2 stocks |
$3.25 Million
0.79% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3.19 Million
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
PAGP PAA 2 stocks |
$2.94 Million
0.72% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$2.93 Million
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$2.8 Million
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
AMSC XMTR 2 stocks |
$2.55 Million
0.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.42 Million
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2.32 Million
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA JMIA 2 stocks |
$2.29 Million
0.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$2.16 Million
0.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$1.89 Million
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$1.82 Million
0.44% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$1.8 Million
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
SNAP 1 stocks |
$1.7 Million
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Computer Hardware | Technology
IONQ DDD DM 3 stocks |
$1.49 Million
0.36% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
REIT—Retail | Real Estate
MAC SRG 2 stocks |
$1.2 Million
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Staffing & Employment Services | Industrials
HSII HSON 2 stocks |
$1.18 Million
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1.11 Million
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$1.09 Million
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1.08 Million
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB 1 stocks |
$927,800
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
DRQ 1 stocks |
$811,080
0.2% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
$687,150
0.17% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$639,100
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$612,782
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$541,200
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$516,740
0.13% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$494,700
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$427,248
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$370,500
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$358,150
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$270,000
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$234,316
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$218,625
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
BIG 1 stocks |
$147,220
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
BLNK 1 stocks |
$138,460
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
ACRE 1 stocks |
$93,125
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$52,250
0.01% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$23,920
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|