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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$28.9B
AUM Growth
+$4.27B
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 3.57%
3 Consumer Discretionary 3.19%
4 Healthcare 2.51%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1026
PUT
Biogen
BIIB
$31B
$4.19M 0.01%
+16,300
New +$4.36M
HRL icon
1027
CALL
Hormel Foods
HRL
$13.5B
$4.19M 0.01%
110,100
+59,500
+118% +$2.34M
AIZ icon
1028
Assurant
AIZ
$13.9B
$4.19M 0.01%
29,157
-15,969
-35% -$2.19M
TENB icon
1029
Tenable Holdings
TENB
$4.29B
$4.19M 0.01%
93,425
+7,649
+9% +$344K
CNQ icon
1030
Canadian Natural Resources
CNQ
$97.6B
$4.18M 0.01%
+129,348
New +$3.96M
TXRH icon
1031
CALL
Texas Roadhouse
TXRH
$13.7B
$4.18M 0.01%
43,500
+30,100
+225% +$3.2M
TDOC icon
1032
Teladoc Health
TDOC
$1.25B
$4.17M 0.01%
+224,553
New +$5.24M
DEO icon
1033
Diageo
DEO
$52.8B
$4.16M 0.01%
+27,902
New +$4.67M
HTHT icon
1034
Huazhu Hotels Group
HTHT
$12.5B
$4.16M 0.01%
105,438
-28,031
-21% -$1.18M
PXD
1035
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.01%
+18,100
New +$4.12M
JBHT icon
1036
JB Hunt Transport Services
JBHT
$26.5B
$4.13M 0.01%
21,913
+5,679
+35% +$1.09M
PENN icon
1037
PUT
PENN Entertainment
PENN
$2.52B
$4.13M 0.01%
179,800
-19,700
-10% -$477K
WOLF icon
1038
CALL
Wolfspeed
WOLF
$1.65B
$4.12M 0.01%
108,100
-93,100
-46% -$4.87M
PAYX icon
1039
PUT
Paychex
PAYX
$43.5B
$4.11M 0.01%
35,600
-31,800
-47% -$3.83M
FANG icon
1040
PUT
Diamondback Energy
FANG
$55.5B
$4.1M 0.01%
+26,500
New +$3.91M
XYZ
1041
CALL
Block Inc
XYZ
$49.1B
$4.1M 0.01%
92,700
-206,200
-69% -$12.8M
WPM icon
1042
Wheaton Precious Metals
WPM
$60B
$4.1M 0.01%
101,088
-136,308
-57% -$5.88M
WELL icon
1043
PUT
Welltower
WELL
$169B
$4.1M 0.01%
+50,000
New +$4.11M
AEHR icon
1044
CALL
Aehr Test Systems
AEHR
$4.17B
$4.09M 0.01%
89,500
+26,600
+42% +$1.23M
U icon
1045
Unity
U
$19.7B
$4.09M 0.01%
+130,269
New +$5.02M
RGLD icon
1046
PUT
Royal Gold
RGLD
$19.2B
$4.08M 0.01%
+38,400
New +$4.36M
SE icon
1047
Sea Limited
SE
$75.3B
$4.08M 0.01%
92,759
-233,940
-72% -$11.4M
CAG icon
1048
CALL
Conagra Brands
CAG
$7.37B
$4.07M 0.01%
148,300
+133,400
+895% +$4.11M
OGN icon
1049
CALL
Organon & Co
OGN
$3.6B
$4.06M 0.01%
233,900
+33,800
+17% +$705K
ITA icon
1050
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.06M 0.01%
38,300
-1,400
-4% -$160K
40 41
42
43 44

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BA
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CAM
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CHP
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OAG
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
  • Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
  • Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.