We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PUT
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.1% |
23,700
-1,100
| -4% | -$604K |
|
277
CALL
Spotify
SPOT
$97.7B
| $13.5M | 0.1% |
59,900
+14,300
| +31% | +$3.37M |
|
278
CALL
American Tower
AMT
$79.8B
| $13.5M | 0.1% |
+50,800
| New | +$14.5M |
|
279
PUT
Virgin Galactic
SPCE
$377M
| $13.4M | 0.1% |
+26,535
| New | +$15.8M |
|
280
CALL
Zscaler
ZS
$26.3B
| $13.4M | 0.1% |
51,000
+4,900
| +11% | +$1.23M |
|
|
281
PUT
Intel
INTC
$503B
| $13.3M | 0.1% |
250,300
-431,200
| -63% | -$23.4M |
|
282
PUT
United Rentals
URI
$72.4B
| $13.3M | 0.1% |
37,900
-7,700
| -17% | -$2.58M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.1% |
+282,088
| New | +$13.6M |
|
284
CALL
Albemarle
ALB
$14.8B
| $13.2M | 0.1% |
60,100
+25,300
| +73% | +$5.4M |
|
|
X
285
CALL
DELISTED
US Steel
X
| $13.1M | 0.1% |
598,500
+321,100
| +116% | +$8.03M |
|
|
DOCU
286
CALL
DocuSign
DOCU
$10.9B
| $13.1M | 0.1% |
+50,700
| New | +$14.6M |
|
287
Intuit
INTU
$88.1B
| $13M | 0.1% |
+24,175
| New | +$13M |
|
|
288
Apple
AAPL
$4.56T
| $13M | 0.1% |
91,957
-270,648
| -75% | -$39.8M |
|
289
CALL
Morgan Stanley
MS
$336B
| $13M | 0.1% |
133,500
-11,400
| -8% | -$1.13M |
|
290
PUT
Molson Coors Class B
TAP
$7.95B
| $13M | 0.1% |
280,000
+152,900
| +120% | +$7.47M |
|
291
Upwork
UPWK
$1.16B
| $12.8M | 0.09% |
284,467
+84,140
| +42% | +$4.1M |
|
292
PUT
Dollar General
DG
$28.1B
| $12.8M | 0.09% |
60,300
+47,100
| +357% | +$10.6M |
|
293
CALL
Royal Caribbean
RCL
$85.7B
| $12.8M | 0.09% |
143,500
+83,500
| +139% | +$6.75M |
|
294
PUT
McDonald's
MCD
$196B
| $12.7M | 0.09% |
52,800
+21,600
| +69% | +$5.16M |
|
|
GRMN
295
PUT
Garmin
GRMN
$58.2B
| $12.7M | 0.09% |
81,500
+67,100
| +466% | +$10.9M |
|
296
CALL
Eaton
ETN
$174B
| $12.6M | 0.09% |
84,700
+46,100
| +119% | +$7.37M |
|
297
CALL
PayPal
PYPL
$51.1B
| $12.6M | 0.09% |
48,600
+18,600
| +62% | +$5.28M |
|
298
PUT
3M
MMM
$93.2B
| $12.6M | 0.09% |
86,112
-140,052
| -62% | -$22.7M |
|
299
CALL
Adobe
ADBE
$103B
| $12.6M | 0.09% |
+21,900
| New | +$13.8M |
|
300
PUT
General Dynamics
GD
$105B
| $12.6M | 0.09% |
64,100
-12,200
| -16% | -$2.39M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.