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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
PUT
Wells Fargo
WFC
$265B
$12.3M 0.1%
307,000
+900
+0.3% +$38.7K
VLO icon
277
PUT
Valero Energy
VLO
$87.2B
$12.3M 0.1%
115,400
+57,000
+98% +$6.27M
TTD icon
278
Trade Desk
TTD
$8.31B
$12.3M 0.1%
205,891
+87,840
+74% +$5M
AVGO icon
279
PUT
Broadcom
AVGO
$2T
$12.3M 0.1%
+277,000
New +$14.2M
AA icon
280
CALL
Alcoa
AA
$12.5B
$12.2M 0.1%
363,400
-19,700
-5% -$920K
LYFT icon
281
PUT
Lyft
LYFT
$6.19B
$12.2M 0.1%
928,200
+159,400
+21% +$2.45M
F icon
282
PUT
Ford
F
$55B
$12.1M 0.1%
1,083,300
-1,270,100
-54% -$17.8M
WDAY icon
283
PUT
Workday
WDAY
$42B
$12.1M 0.1%
79,700
+66,800
+518% +$10.5M
AR icon
284
Antero Resources
AR
$10.7B
$12.1M 0.1%
397,256
+74,785
+23% +$2.76M
MA icon
285
CALL
Mastercard
MA
$505B
$12.1M 0.09%
+42,400
New +$14.1M
XPEV icon
286
XPeng
XPEV
$11.2B
$12M 0.09%
1,004,987
+929,369
+1,229% +$20M
GME icon
287
CALL
GameStop
GME
$8.63B
$11.8M 0.09%
470,000
-74,800
-14% -$2.44M
NEM icon
288
Newmont
NEM
$111B
$11.8M 0.09%
+280,196
New +$13.1M
CMCSA icon
289
CALL
Comcast
CMCSA
$89.3B
$11.7M 0.09%
398,200
+295,600
+288% +$11.1M
WFC icon
290
CALL
Wells Fargo
WFC
$265B
$11.7M 0.09%
290,100
-126,500
-30% -$5.43M
CASY icon
291
Casey's General Stores
CASY
$30.8B
$11.7M 0.09%
57,549
+24,016
+72% +$4.98M
CROX icon
292
CALL
Crocs
CROX
$6.43B
$11.5M 0.09%
168,000
-67,500
-29% -$4.69M
JBLU icon
293
JetBlue
JBLU
$2.34B
$11.4M 0.09%
1,726,871
+315,377
+22% +$2.57M
NET icon
294
PUT
Cloudflare
NET
$101B
$11.4M 0.09%
206,600
-427,500
-67% -$25.4M
COP icon
295
PUT
ConocoPhillips
COP
$140B
$11.3M 0.09%
110,700
-45,300
-29% -$4.52M
DINO icon
296
HF Sinclair
DINO
$14.7B
$11.3M 0.09%
209,964
+16,838
+9% +$832K
OXY icon
297
PUT
Occidental Petroleum
OXY
$56B
$11.2M 0.09%
182,000
-76,800
-30% -$4.92M
IYR icon
298
iShares US Real Estate ETF
IYR
$4.63B
$11.2M 0.09%
+137,040
New +$13M
SPG icon
299
CALL
Simon Property Group
SPG
$71.9B
$11.1M 0.09%
124,200
+10,600
+9% +$1.08M
UPS icon
300
United Parcel Service
UPS
$87.8B
$11.1M 0.09%
68,905
+24,826
+56% +$4.7M
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.