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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
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
$13.5B
AUM Growth
+$869M
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
Walmart Inc
WMT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 3.45% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Molson Coors Class B
TAP
$7.95B
| $14.9M | 0.11% |
321,900
+150,200
| +87% | +$7.34M |
|
252
PUT
Baidu
BIDU
$37.1B
| $14.8M | 0.11% |
+96,300
| New | +$15.8M |
|
253
PUT
Qualcomm
QCOM
$168B
| $14.7M | 0.11% |
114,000
-193,600
| -63% | -$27.5M |
|
254
CALL
ServiceNow
NOW
$121B
| $14.7M | 0.11% |
118,000
+44,500
| +61% | +$5.39M |
|
255
News Corp Class A
NWSA
$16.1B
| $14.5M | 0.11% |
618,036
+307,890
| +99% | +$7.29M |
|
256
CALL
Lyft
LYFT
$6.19B
| $14.5M | 0.11% |
270,900
-414,100
| -60% | -$22M |
|
|
GAP
257
The Gap Inc
GAP
$7.39B
| $14.5M | 0.11% |
638,483
+407,853
| +177% | +$11.3M |
|
|
258
CALL
Marathon Petroleum
MPC
$84B
| $14.4M | 0.11% |
233,500
+109,400
| +88% | +$6.29M |
|
259
PUT
Crown Castle
CCI
$32.7B
| $14.4M | 0.11% |
83,200
+56,500
| +212% | +$10.9M |
|
260
Petrobras
PBR
$119B
| $14.4M | 0.11% |
1,390,167
+307,031
| +28% | +$3.27M |
|
|
DFS
261
CALL
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.11% |
+116,800
| New | +$14.6M |
|
262
Ralph Lauren
RL
$23.6B
| $14.3M | 0.11% |
128,526
-2,670
| -2% | -$309K |
|
263
FedEx
FDX
$74.7B
| $14.2M | 0.1% |
64,600
-2,004
| -3% | -$544K |
|
264
ASML
ASML
$655B
| $14.2M | 0.1% |
19,003
-27,461
| -59% | -$21.6M |
|
265
CALL
Virgin Galactic
SPCE
$377M
| $14.1M | 0.1% |
+27,930
| New | +$16.6M |
|
266
CALL
Dollar General
DG
$28.1B
| $14.1M | 0.1% |
+66,500
| New | +$15M |
|
267
CRISPR Therapeutics
CRSP
$4.99B
| $14.1M | 0.1% |
125,967
+111,461
| +768% | +$14M |
|
268
Uber
UBER
$143B
| $14M | 0.1% |
312,916
+176,933
| +130% | +$7.73M |
|
269
Wendy's
WEN
$1.41B
| $14M | 0.1% |
645,019
+377,416
| +141% | +$8.6M |
|
|
270
PUT
Shopify
SHOP
$191B
| $14M | 0.1% |
+103,000
| New | +$15.4M |
|
271
PUT
Adobe
ADBE
$103B
| $13.8M | 0.1% |
+23,900
| New | +$15M |
|
272
PUT
Atlassian
TEAM
$28B
| $13.7M | 0.1% |
+34,900
| New | +$11.7M |
|
273
CALL
Bristol-Myers Squibb
BMY
$131B
| $13.6M | 0.1% |
+230,600
| New | +$15.2M |
|
274
CALL
Louisiana-Pacific
LPX
$5.3B
| $13.6M | 0.1% |
222,300
+98,600
| +80% | +$5.81M |
|
275
PUT
Peloton Interactive
PTON
$2.38B
| $13.6M | 0.1% |
156,200
-272,100
| -64% | -$30.1M |
|
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review
As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
- Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
- Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
- Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
- Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.