Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Danaos Corp DAC Stock Holding History

Capital Fund Management (CFM)’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,100
Closed -$1.24M – 1471
2022
Q1 		$1.24M Sell
12,100
-4,100
-25% -$373K 0.01% 1106
2021
Q4 		$1.21M Sell
16,200
-60,600
-79% -$4.37M 0.01% 1214
2021
Q3 		$6.29M Buy
76,800
+49,700
+183% +$3.77M 0.05% 507
2021
Q2 		$2.08M Buy
+27,100
New +$1.68M 0.02% 923

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s DAC Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Danaos Corp (DAC) in Q2 2023, closing a stake of 35,559 shares — an estimated $1.94M sold.

Capital Fund Management (CFM) first reported a position in DAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.98M in Q4 2022. 102 funds tracked by Wall St. Rank hold DAC as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Danaos Corp position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,559 Danaos Corp shares in Q2 2023, an estimated $1.94M.
  • Capital Fund Management (CFM) first reported a position in Danaos Corp in Q1 2022 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Danaos Corp position peaked at $1.98M in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.