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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 | |
|---|---|---|---|---|---|---|
351
PUT
Molson Coors Class B
TAP
$8.09B
| $9.45M | 0.08% |
177,100
-80,100
| -31% | -$4.04M |
|
352
Ecolab
ECL
$79.9B
| $9.45M | 0.08% |
53,524
+21,257
| +66% | +$3.99M |
|
353
Paycom
PAYC
$9.69B
| $9.35M | 0.08% |
26,984
-16,997
| -39% | -$5.7M |
|
|
COUP
354
PUT
DELISTED
Coupa Software Incorporated
COUP
| $9.34M | 0.08% |
91,900
+31,000
| +51% | +$3.75M |
|
355
PUT
Medtronic
MDT
$112B
| $9.33M | 0.08% |
+84,100
| New | +$8.88M |
|
356
Public Storage
PSA
$61.3B
| $9.3M | 0.08% |
23,827
-2,908
| -11% | -$1.06M |
|
357
PUT
ON Semiconductor
ON
$31.6B
| $9.25M | 0.08% |
147,800
+36,300
| +33% | +$2.21M |
|
358
CALL
Digital Turbine
APPS
$1.74B
| $9.22M | 0.08% |
210,400
+95,100
| +82% | +$4.29M |
|
359
BioNTech
BNTX
$23.5B
| $9.21M | 0.08% |
53,989
-21,542
| -29% | -$3.62M |
|
360
CALL
Beyond Meat
BYND
$277M
| $9.2M | 0.08% |
190,400
+56,800
| +43% | +$3.12M |
|
361
Cinemark Holdings
CNK
$4.32B
| $9.18M | 0.07% |
531,002
+344,934
| +185% | +$5.73M |
|
362
PUT
Automatic Data Processing
ADP
$108B
| $9.17M | 0.07% |
40,300
-27,800
| -41% | -$5.95M |
|
363
Home Depot
HD
$355B
| $9.15M | 0.07% |
+30,555
| New | +$10.6M |
|
364
PUT
Albemarle
ALB
$15.5B
| $9.13M | 0.07% |
41,300
-70,900
| -63% | -$15M |
|
365
PUT
Warner Bros
WBD
$67.1B
| $9.12M | 0.07% |
366,100
-356,900
| -49% | -$9.79M |
|
|
DOCU
366
DocuSign
DOCU
$11.5B
| $9.09M | 0.07% |
84,876
-14,382
| -14% | -$1.65M |
|
367
PUT
United Airlines
UAL
$42.1B
| $9.07M | 0.07% |
195,700
+170,800
| +686% | +$7.4M |
|
368
CALL
Morgan Stanley
MS
$340B
| $9.07M | 0.07% |
103,800
-135,100
| -57% | -$13M |
|
369
PUT
Caesars Entertainment
CZR
$6.14B
| $9.03M | 0.07% |
116,700
+27,200
| +30% | +$2.18M |
|
370
PUT
Philip Morris
PM
$295B
| $9.02M | 0.07% |
96,000
+52,900
| +123% | +$5.29M |
|
371
CALL
Fiverr
FVRR
$339M
| $8.93M | 0.07% |
117,400
+81,400
| +226% | +$6.45M |
|
372
PayPal
PYPL
$50.5B
| $8.88M | 0.07% |
+76,777
| New | +$10.2M |
|
373
PUT
Zscaler
ZS
$27.3B
| $8.88M | 0.07% |
36,800
-68,700
| -65% | -$16.9M |
|
374
PUT
Baidu
BIDU
$37.2B
| $8.82M | 0.07% |
66,700
-118,400
| -64% | -$17.9M |
|
375
PUT
Halliburton
HAL
$26.6B
| $8.79M | 0.07% |
232,200
-6,000
| -3% | -$194K |
|
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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.