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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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$32.2B
| $8.53M | 0.08% |
279,543
+88,504
| +46% | +$2.9M |
|
352
CALL
Datadog
DDOG
$101B
| $8.52M | 0.08% |
89,500
+59,900
| +202% | +$6.58M |
|
353
Box
BOX
$4.43B
| $8.51M | 0.08% |
338,537
+113,797
| +51% | +$3.18M |
|
354
CALL
Bunge Global
BG
$20.5B
| $8.49M | 0.08% |
93,600
+21,700
| +30% | +$2.41M |
|
355
Essex Property Trust
ESS
$18.5B
| $8.47M | 0.08% |
+32,378
| New | +$9.8M |
|
356
CALL
PENN Entertainment
PENN
$2.63B
| $8.46M | 0.08% |
278,100
-188,400
| -40% | -$6.36M |
|
|
HAPN
357
Happen Inc
HAPN
$2.36B
| $8.39M | 0.08% |
717,946
+21,106
| +3% | +$297K |
|
|
COUP
358
DELISTED
Coupa Software Incorporated
COUP
| $8.39M | 0.08% |
146,877
+125,884
| +600% | +$9.7M |
|
359
LKQ Corp
LKQ
$6.1B
| $8.36M | 0.08% |
170,399
+31,214
| +22% | +$1.54M |
|
360
CALL
Seagate
STX
$190B
| $8.35M | 0.08% |
116,900
+84,300
| +259% | +$6.85M |
|
361
CALL
Adobe
ADBE
$103B
| $8.35M | 0.08% |
22,800
-7,800
| -25% | -$3.17M |
|
362
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $8.32M | 0.08% |
61,430
-65,250
| -52% | -$9.49M |
|
363
Lattice Semiconductor
LSCC
$18.2B
| $8.29M | 0.08% |
170,870
+91,717
| +116% | +$4.57M |
|
364
CALL
Carvana
CVNA
$76.4B
| $8.28M | 0.08% |
1,833,500
+1,764,000
| +2,538% | +$18.6M |
|
365
PUT
Generac Holdings
GNRC
$12.8B
| $8.28M | 0.08% |
39,300
+14,700
| +60% | +$3.61M |
|
366
Hyatt Hotels
H
$16.9B
| $8.27M | 0.08% |
111,871
+20,893
| +23% | +$1.81M |
|
367
BlackBerry
BB
$5.12B
| $8.24M | 0.07% |
1,528,631
+673,140
| +79% | +$3.99M |
|
368
Equinix
EQIX
$104B
| $8.23M | 0.07% |
+12,531
| New | +$8.68M |
|
369
Dillards
DDS
$9.63B
| $8.2M | 0.07% |
37,195
-9,301
| -20% | -$2.68M |
|
370
CALL
Lennar Class A
LEN
$21.2B
| $8.13M | 0.07% |
119,002
+88,115
| +285% | +$6.46M |
|
371
PUT
Eli Lilly
LLY
$1.04T
| $8.11M | 0.07% |
25,000
-60,800
| -71% | -$18.3M |
|
|
372
CALL
Generac Holdings
GNRC
$12.8B
| $8.09M | 0.07% |
+38,400
| New | +$9.44M |
|
373
Huntsman Corp
HUN
$1.78B
| $8.07M | 0.07% |
284,747
+199,158
| +233% | +$6.73M |
|
374
PUT
Nutrien
NTR
$32.1B
| $8.05M | 0.07% |
+101,000
| New | +$9.81M |
|
375
United Parcel Service
UPS
$91.5B
| $8.05M | 0.07% |
44,079
-7,780
| -15% | -$1.42M |
|
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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.