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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$51.2B
$15M 0.1%
80,019
+32,283
+68% +$6.48M
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$14.9M 0.1%
+109,647
New +$15.9M
KR icon
278
Kroger
KR
$35.1B
$14.8M 0.1%
333,005
-344,706
-51% -$15.8M
GILD icon
279
CALL
Gilead Sciences
GILD
$162B
$14.8M 0.1%
172,500
+99,100
+135% +$7.85M
LYFT icon
280
CALL
Lyft
LYFT
$6.19B
$14.7M 0.1%
1,337,300
-264,400
-17% -$3.19M
HAL icon
281
Halliburton
HAL
$27.1B
$14.7M 0.1%
373,389
+341,343
+1,065% +$12.1M
WDC icon
282
PUT
Western Digital
WDC
$156B
$14.7M 0.1%
615,063
+511,869
+496% +$13.5M
PLTR icon
283
CALL
Palantir
PLTR
$375B
$14.7M 0.1%
2,284,400
+942,000
+70% +$7.14M
ADM icon
284
PUT
Archer Daniels Midland
ADM
$37.4B
$14.6M 0.1%
157,500
-41,700
-21% -$3.85M
TMUS icon
285
CALL
T-Mobile US
TMUS
$193B
$14.6M 0.1%
104,200
+92,900
+822% +$13.3M
SO icon
286
PUT
Southern Company
SO
$107B
$14.6M 0.1%
204,100
+121,400
+147% +$8.12M
MDB icon
287
CALL
MongoDB
MDB
$29.8B
$14.5M 0.1%
73,900
+61,200
+482% +$10.9M
PARA
288
PUT
DELISTED
Paramount Global Class B
PARA
$14.5M 0.1%
856,600
+429,200
+100% +$7.9M
JBLU icon
289
JetBlue
JBLU
$2.34B
$14.4M 0.1%
2,226,699
+499,828
+29% +$3.65M
GM icon
290
PUT
General Motors
GM
$76.3B
$14.3M 0.1%
426,400
-117,900
-22% -$4.36M
EXPE icon
291
Expedia Group
EXPE
$36.8B
$14.3M 0.1%
163,598
-129,301
-44% -$12.2M
KMX icon
292
CALL
CarMax
KMX
$8.24B
$14.3M 0.1%
235,100
+190,600
+428% +$12.2M
GILD icon
293
Gilead Sciences
GILD
$162B
$14.3M 0.1%
166,424
-156,445
-48% -$12.4M
CSIQ icon
294
Canadian Solar
CSIQ
$1.05B
$14.3M 0.1%
461,166
+78,660
+21% +$2.64M
SMCI icon
295
Super Micro Computer
SMCI
$19B
$14.2M 0.1%
1,729,870
+976,010
+129% +$7.43M
BG icon
296
Bunge Global
BG
$20.9B
$14.1M 0.1%
141,790
+52,777
+59% +$5.07M
LPX icon
297
Louisiana-Pacific
LPX
$5.3B
$14.1M 0.09%
238,801
-64,731
-21% -$3.82M
TSN icon
298
PUT
Tyson Foods
TSN
$20.6B
$14M 0.09%
224,600
+204,100
+996% +$13.3M
RTX icon
299
PUT
RTX Corp
RTX
$301B
$14M 0.09%
138,300
+68,200
+97% +$6.41M
SHOP icon
300
CALL
Shopify
SHOP
$191B
$13.9M 0.09%
401,900
-979,400
-71% -$33.4M
10 11
12
13 14

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

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

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.