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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
-17.77%
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
$11B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
Charter Communications
CHTR
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Atlassian
TEAM
$28B
| $10.4M | 0.09% |
+55,700
| New | +$11.9M |
|
302
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $10.4M | 0.09% |
151,400
-112,400
| -43% | -$8.86M |
|
303
Monolithic Power Systems
MPWR
$65.6B
| $10.4M | 0.09% |
27,098
+12,410
| +84% | +$5.24M |
|
304
PBF Energy
PBF
$7.81B
| $10.4M | 0.09% |
358,504
-249,371
| -41% | -$7.8M |
|
305
CALL
Cisco
CSCO
$480B
| $10.4M | 0.09% |
243,200
-245,600
| -50% | -$11.8M |
|
306
Electronic Arts
EA
$52.9B
| $10.3M | 0.09% |
84,988
-16,458
| -16% | -$2.1M |
|
307
CALL
Caesars Entertainment
CZR
$6.14B
| $10.2M | 0.09% |
267,000
+208,700
| +358% | +$11.6M |
|
308
PUT
Lyft
LYFT
$6.35B
| $10.2M | 0.09% |
768,800
+413,400
| +116% | +$9.64M |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $10.2M | 0.09% |
482,759
+88,577
| +22% | +$2.26M |
|
310
Li Auto
LI
$13.4B
| $10.2M | 0.09% |
265,959
-326,851
| -55% | -$8.73M |
|
311
Citizens Financial Group
CFG
$31.1B
| $10.1M | 0.09% |
+284,182
| New | +$11.2M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $10.1M | 0.09% |
69,960
+48,310
| +223% | +$7.24M |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $10M | 0.09% |
89,884
+65,341
| +266% | +$8.07M |
|
314
CALL
Baidu
BIDU
$38.2B
| $9.92M | 0.09% |
66,700
-46,900
| -41% | -$6.2M |
|
|
ATVI
315
CALL
DELISTED
Activision Blizzard
ATVI
| $9.9M | 0.09% |
127,200
-89,600
| -41% | -$6.97M |
|
316
Antero Resources
AR
$11B
| $9.88M | 0.09% |
322,471
-84,591
| -21% | -$3.09M |
|
317
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $9.86M | 0.09% |
+360,100
| New | +$12.1M |
|
318
CALL
Lowe's Companies
LOW
$122B
| $9.82M | 0.09% |
56,200
+32,900
| +141% | +$6.34M |
|
319
Intuitive Surgical
ISRG
$130B
| $9.76M | 0.09% |
+48,620
| New | +$11.4M |
|
320
PUT
First Solar
FSLR
$26.2B
| $9.75M | 0.09% |
143,100
-82,500
| -37% | -$5.87M |
|
321
Canadian Solar
CSIQ
$1.11B
| $9.64M | 0.09% |
309,534
-32,777
| -10% | -$1.01M |
|
322
PUT
Alibaba
BABA
$309B
| $9.61M | 0.09% |
84,500
-37,000
| -30% | -$3.63M |
|
|
P
323
Everpure Inc
P
$27.9B
| $9.56M | 0.09% |
372,018
+314,912
| +551% | +$8.71M |
|
324
American Electric Power
AEP
$69.9B
| $9.55M | 0.09% |
99,512
+73,473
| +282% | +$7.28M |
|
325
CALL
Rio Tinto
RIO
$161B
| $9.52M | 0.09% |
156,000
+121,900
| +357% | +$8.74M |
|
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Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
- Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
- Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
- Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
- Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
- Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.