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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$12.6B
AUM Growth
+$3.58B
Cap. Flow
+$2.85B
Cap. Flow %
22.58%
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
WMT icon
Walmart Inc
WMT
+$77.9M
3
INTC icon
Intel
INTC
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$54.5M
2
V icon
Visa
V
+$43.6M
3
HUM icon
Humana
HUM
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 5.31%
3 Industrials 2.76%
4 Communication Services 2.58%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
226
Tilray
TLRY
$624M
$14.3M 0.11%
78,926
+59,255
+301% +$10.4M
AA icon
227
PUT
Alcoa
AA
$13.1B
$14.2M 0.11%
385,500
+340,500
+757% +$12.4M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14.1M 0.11%
138,041
-39,478
-22% -$4.04M
TTWO icon
229
Take-Two Interactive
TTWO
$45.3B
$14.1M 0.11%
79,384
+22,879
+40% +$4.06M
SI
230
DELISTED
Silvergate Capital Corporation
SI
$14M 0.11%
+123,160
New +$13.9M
RCL icon
231
PUT
Royal Caribbean
RCL
$85.9B
$13.9M 0.11%
+163,200
New +$14.2M
TRIP icon
232
PUT
TripAdvisor
TRIP
$1.26B
$13.9M 0.11%
345,000
+286,400
+489% +$12.9M
PLUG icon
233
CALL
Plug Power
PLUG
$2.97B
$13.9M 0.11%
+405,900
New +$11.8M
NEE icon
234
CALL
NextEra Energy
NEE
$177B
$13.8M 0.11%
188,300
-51,800
-22% -$3.89M
VZ icon
235
CALL
Verizon
VZ
$194B
$13.7M 0.11%
244,200
+45,700
+23% +$2.62M
LUV icon
236
PUT
Southwest Airlines
LUV
$22.8B
$13.6M 0.11%
256,900
+60,700
+31% +$3.64M
CVS icon
237
PUT
CVS Health
CVS
$122B
$13.6M 0.11%
163,300
+141,300
+642% +$11.6M
XBI icon
238
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.5M 0.11%
100,000
-28,800
-22% -$3.79M
ADBE icon
239
Adobe
ADBE
$106B
$13.5M 0.11%
23,022
-29,259
-56% -$15.1M
CVX icon
240
CALL
Chevron
CVX
$367B
$13.4M 0.11%
128,100
+108,600
+557% +$11.5M
UNP icon
241
PUT
Union Pacific
UNP
$175B
$13.4M 0.11%
+60,800
New +$13.5M
JMIA
242
PUT
Jumia Technologies
JMIA
$760M
$13.3M 0.11%
439,300
+389,200
+777% +$11.8M
XPO icon
243
XPO
XPO
$23.5B
$13.3M 0.11%
+275,093
New +$13.4M
DDOG icon
244
Datadog
DDOG
$84.9B
$13.3M 0.11%
127,714
+38,053
+42% +$3.44M
MS icon
245
CALL
Morgan Stanley
MS
$337B
$13.3M 0.11%
144,900
-27,700
-16% -$2.38M
PBR icon
246
Petrobras
PBR
$117B
$13.2M 0.1%
1,083,136
-595,005
-35% -$5.84M
TGT icon
247
Target
TGT
$67.1B
$13.2M 0.1%
54,773
+5,615
+11% +$1.23M
NVAX icon
248
Novavax
NVAX
$1.29B
$13.2M 0.1%
+62,286
New +$11.4M
SE icon
249
CALL
Sea Limited
SE
$70B
$13.2M 0.1%
48,000
+6,000
+14% +$1.52M
AMAT icon
250
CALL
Applied Materials
AMAT
$426B
$13.2M 0.1%
92,400
+18,800
+26% +$2.52M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
  • Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
  • Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.