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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
EQT icon
301
CALL
EQT Corp
EQT
$32.3B
$11.1M 0.09%
272,900
-167,200
-38% -$7.25M
JD icon
302
JD.com
JD
$44.3B
$11.1M 0.09%
220,859
+42,131
+24% +$2.5M
ENPH icon
303
CALL
Enphase Energy
ENPH
$5.24B
$11.1M 0.09%
40,000
+18,400
+85% +$4.96M
CZR icon
304
PUT
Caesars Entertainment
CZR
$6.12B
$11.1M 0.09%
343,300
+53,500
+18% +$2.33M
CVX icon
305
Chevron
CVX
$371B
$11M 0.09%
76,718
-119,396
-61% -$18.2M
OIH icon
306
PUT
VanEck Oil Services ETF
OIH
$1.94B
$11M 0.09%
+52,100
New +$11.9M
NUE icon
307
CALL
Nucor
NUE
$61.9B
$11M 0.09%
102,500
+26,600
+35% +$3.34M
PLTR icon
308
CALL
Palantir
PLTR
$375B
$10.9M 0.09%
1,342,400
-374,800
-22% -$3.33M
XLY icon
309
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.8M 0.09%
152,000
+600
+0.4% +$46.9K
HUN icon
310
Huntsman Corp
HUN
$1.78B
$10.8M 0.08%
439,931
+155,184
+54% +$4.36M
CZR icon
311
CALL
Caesars Entertainment
CZR
$6.12B
$10.8M 0.08%
333,400
+66,400
+25% +$2.89M
EQT icon
312
PUT
EQT Corp
EQT
$32.3B
$10.7M 0.08%
262,200
-48,000
-15% -$2.08M
CMCSA icon
313
PUT
Comcast
CMCSA
$89.3B
$10.6M 0.08%
361,600
+144,000
+66% +$5.38M
TMO icon
314
CALL
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.08%
+20,900
New +$11.7M
PANW icon
315
CALL
Palo Alto Networks
PANW
$293B
$10.5M 0.08%
127,800
+61,800
+94% +$5.35M
LSCC icon
316
Lattice Semiconductor
LSCC
$18.3B
$10.4M 0.08%
212,049
+41,179
+24% +$2.28M
VALE icon
317
PUT
Vale
VALE
$62.6B
$10.4M 0.08%
781,700
+591,400
+311% +$7.78M
FANG icon
318
PUT
Diamondback Energy
FANG
$53.1B
$10.4M 0.08%
86,300
+52,100
+152% +$6.5M
EWG icon
319
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$10.4M 0.08%
+526,100
New +$11.7M
JNJ icon
320
Johnson & Johnson
JNJ
$619B
$10.4M 0.08%
63,546
-29,794
-32% -$5.04M
ALLY icon
321
PUT
Ally Financial
ALLY
$13.4B
$10.3M 0.08%
368,400
+297,600
+420% +$9.88M
NTR icon
322
CALL
Nutrien
NTR
$31.9B
$10.2M 0.08%
122,600
+27,000
+28% +$2.32M
XLB icon
323
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10.2M 0.08%
+300,400
New +$11.3M
NEE icon
324
CALL
NextEra Energy
NEE
$176B
$10.1M 0.08%
129,100
+101,600
+369% +$8.62M
TNDM icon
325
Tandem Diabetes Care
TNDM
$1.29B
$10.1M 0.08%
211,169
+92,288
+78% +$5.06M
11 12
13
14 15

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DSA
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FAM
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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.