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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
+2.19%
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
$13.9B
AUM Growth
+$384M
(+2.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$51.5M |
| 2 |
Zoom
ZM
|
+$43.2M |
| 3 |
Intuit
INTU
|
+$38.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$93.3M |
| 2 |
Shopify
SHOP
|
+$73.6M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
Chevron
CVX
|
+$68.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Lemonade
LMND
$4.01B
| $9.27M | 0.07% |
220,200
+160,900
| +271% | +$9.04M |
|
402
PUT
GE Aerospace
GE
$389B
| $9.2M | 0.07% |
156,272
-726,304
| -82% | -$45.6M |
|
403
GoDaddy
GDDY
$11.4B
| $9.19M | 0.07% |
108,295
+74,486
| +220% | +$5.33M |
|
404
PUT
Johnson Controls International
JCI
$93.6B
| $9.19M | 0.07% |
113,000
-26,200
| -19% | -$1.98M |
|
405
IQVIA
IQV
$38.3B
| $9.18M | 0.07% |
32,526
+4,304
| +15% | +$1.12M |
|
406
PUT
MongoDB
MDB
$29.8B
| $9.16M | 0.07% |
+17,300
| New | +$8.86M |
|
407
Levi Strauss
LEVI
$9.35B
| $9.15M | 0.07% |
365,527
+36,436
| +11% | +$940K |
|
408
PUT
Capital One
COF
$135B
| $9.14M | 0.07% |
63,000
-52,300
| -45% | -$8.08M |
|
409
Alibaba
BABA
$304B
| $9.14M | 0.07% |
76,942
-201,073
| -72% | -$29.3M |
|
410
iShares MSCI Brazil ETF
EWZ
$9.07B
| $9.13M | 0.07% |
+325,287
| New | +$9.78M |
|
411
Dover
DOV
$28.4B
| $9.12M | 0.07% |
50,238
+18,903
| +60% | +$3.21M |
|
412
CALL
Ford
F
$55B
| $9.1M | 0.07% |
+438,100
| New | +$8.06M |
|
413
Teladoc Health
TDOC
$1.21B
| $9.09M | 0.07% |
+98,995
| New | +$11.8M |
|
|
GTM
414
CALL
ZoomInfo Technologies
GTM
$1.22B
| $9.08M | 0.07% |
+141,400
| New | +$9.47M |
|
415
PUT
Generac Holdings
GNRC
$12.5B
| $9.01M | 0.06% |
25,600
-1,700
| -6% | -$705K |
|
416
CALL
Prologis
PLD
$130B
| $8.99M | 0.06% |
53,400
-23,500
| -31% | -$3.51M |
|
417
CALL
Micron Technology
MU
$996B
| $8.98M | 0.06% |
96,400
-247,600
| -72% | -$19.3M |
|
418
Star Bulk Carriers
SBLK
$3.19B
| $8.97M | 0.06% |
395,890
+157,849
| +66% | +$3.32M |
|
419
CALL
Agnico Eagle Mines
AEM
$85B
| $8.95M | 0.06% |
168,500
-43,900
| -21% | -$2.33M |
|
420
HF Sinclair
DINO
$14.7B
| $8.93M | 0.06% |
272,571
+51,387
| +23% | +$1.73M |
|
|
FL
421
DELISTED
Foot Locker
FL
| $8.91M | 0.06% |
204,148
-18,034
| -8% | -$857K |
|
422
Palantir
PLTR
$375B
| $8.91M | 0.06% |
+489,046
| New | +$10.8M |
|
|
423
Prologis
PLD
$130B
| $8.9M | 0.06% |
52,834
+23,180
| +78% | +$3.46M |
|
|
B
424
CALL
Barrick Mining
B
$69.3B
| $8.86M | 0.06% |
466,200
+272,200
| +140% | +$5.17M |
|
425
CALL
Kraft Heinz
KHC
$29.6B
| $8.84M | 0.06% |
246,300
-94,300
| -28% | -$3.39M |
|
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review
As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
- Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
- Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
- Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
- Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
- Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.