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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
Walmart Inc
WMT
|
+$37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 3.32% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.5B
| $12.9M | 0.11% |
+37,593
| New | +$12.2M |
|
277
PUT
Zillow
Z
$7.56B
| $12.9M | 0.11% |
262,200
+100,900
| +63% | +$5.42M |
|
278
PUT
FedEx
FDX
$75.4B
| $12.9M | 0.11% |
55,700
-36,800
| -40% | -$8.65M |
|
|
EA
279
DELISTED
Electronic Arts
EA
| $12.8M | 0.1% |
101,446
+70,350
| +226% | +$9.15M |
|
280
PUT
Gilead Sciences
GILD
$165B
| $12.8M | 0.1% |
215,600
+148,500
| +221% | +$9.49M |
|
281
PUT
Lowe's Companies
LOW
$125B
| $12.8M | 0.1% |
63,300
-12,500
| -16% | -$2.88M |
|
282
PUT
Diamondback Energy
FANG
$52.7B
| $12.6M | 0.1% |
91,600
-24,700
| -21% | -$3.21M |
|
283
Pultegroup
PHM
$25.3B
| $12.6M | 0.1% |
299,649
+106,373
| +55% | +$5.28M |
|
284
TripAdvisor
TRIP
$1.26B
| $12.5M | 0.1% |
460,946
+163,958
| +55% | +$4.37M |
|
285
CALL
APA Corp
APA
$13.3B
| $12.5M | 0.1% |
302,000
+152,500
| +102% | +$5.32M |
|
286
Dillards
DDS
$9.56B
| $12.5M | 0.1% |
46,496
-2,270
| -5% | -$586K |
|
287
Antero Resources
AR
$10.7B
| $12.4M | 0.1% |
407,062
+155,469
| +62% | +$3.49M |
|
288
CALL
Alibaba
BABA
$308B
| $12.4M | 0.1% |
113,900
+7,000
| +7% | +$806K |
|
|
MRO
289
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.1% |
493,300
-101,700
| -17% | -$2.18M |
|
290
PUT
Beyond Meat
BYND
$277M
| $12.4M | 0.1% |
255,900
+106,800
| +72% | +$5.87M |
|
291
CALL
Newmont
NEM
$119B
| $12.2M | 0.1% |
153,400
-130,200
| -46% | -$8.81M |
|
292
Star Bulk Carriers
SBLK
$3.22B
| $12.2M | 0.1% |
409,515
+13,625
| +3% | +$356K |
|
293
PUT
Goldman Sachs
GS
$303B
| $12.1M | 0.1% |
36,700
-107,000
| -74% | -$37.8M |
|
294
Canadian Solar
CSIQ
$1.08B
| $12.1M | 0.1% |
342,311
+63,836
| +23% | +$1.93M |
|
295
FIVE9
FIVN
$2.6B
| $12M | 0.1% |
109,125
+66,179
| +154% | +$7.7M |
|
296
PUT
Wayfair
W
$14.6B
| $11.9M | 0.1% |
107,000
+92,500
| +638% | +$13M |
|
297
General Dynamics
GD
$106B
| $11.8M | 0.1% |
49,049
+3,027
| +7% | +$672K |
|
298
CALL
Marathon Digital Holdings
MARA
$3.85B
| $11.8M | 0.1% |
+422,500
| New | +$11M |
|
299
CALL
Automatic Data Processing
ADP
$108B
| $11.8M | 0.1% |
51,800
-3,100
| -6% | -$664K |
|
300
CrowdStrike
CRWD
$218B
| $11.8M | 0.1% |
207,380
-128,604
| -38% | -$5.99M |
|
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Capital Fund Management (CFM)'s Q1 2022 Portfolio in Review
As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.
- Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
- Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
- Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
- Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
- Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
- Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.