We are live on ! Find out more
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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
501
PUT
Emerson Electric
EMR
$87.5B
$6.42M 0.05%
68,100
-54,400
-44% -$5.43M
BG icon
502
PUT
Bunge Global
BG
$20.9B
$6.37M 0.05%
78,300
+8,900
+13% +$687K
BUD icon
503
CALL
AB InBev
BUD
$165B
$6.34M 0.05%
112,500
+27,000
+32% +$1.69M
OPEN icon
504
Opendoor
OPEN
$3.34B
$6.33M 0.05%
+318,767
New +$5.15M
KKR icon
505
KKR & Co
KKR
$92.8B
$6.31M 0.05%
+103,708
New +$6.51M
SI
506
DELISTED
Silvergate Capital Corporation
SI
$6.3M 0.05%
54,580
-68,580
-56% -$7.35M
DAC icon
507
PUT
Danaos Corp
DAC
$2.61B
$6.29M 0.05%
76,800
+49,700
+183% +$3.77M
CVX icon
508
CALL
Chevron
CVX
$371B
$6.28M 0.05%
61,900
-66,200
-52% -$6.6M
DHI icon
509
CALL
D.R. Horton
DHI
$40.8B
$6.21M 0.05%
74,000
-91,900
-55% -$8.46M
BMY icon
510
PUT
Bristol-Myers Squibb
BMY
$131B
$6.18M 0.05%
+104,500
New +$6.88M
TLRY icon
511
PUT
Tilray
TLRY
$605M
$6.18M 0.05%
+54,730
New +$7.5M
CZR icon
512
Caesars Entertainment
CZR
$6.12B
$6.17M 0.05%
54,990
+28,025
+104% +$2.74M
CMCSA icon
513
CALL
Comcast
CMCSA
$89.3B
$6.15M 0.05%
109,900
-9,600
-8% -$560K
XOP icon
514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.15M 0.05%
+63,545
New +$5.41M
AMC icon
515
CALL
AMC Entertainment Holdings
AMC
$2.29B
$6.12M 0.05%
+16,080
New +$6.48M
AGNC icon
516
AGNC Investment
AGNC
$12.6B
$6.08M 0.05%
385,568
-50,711
-12% -$822K
META icon
517
PUT
Meta Platforms (Facebook)
META
$1.5T
$6.08M 0.05%
+17,900
New +$6.45M
URI icon
518
CALL
United Rentals
URI
$72.4B
$6.07M 0.05%
17,300
-13,800
-44% -$4.63M
FNV icon
519
CALL
Franco-Nevada
FNV
$44.6B
$6.07M 0.04%
46,700
+10,200
+28% +$1.49M
VMW
520
DELISTED
VMware, Inc
VMW
$6.05M 0.04%
+40,701
New +$6.17M
ETSY icon
521
PUT
Etsy
ETSY
$7.55B
$6.05M 0.04%
29,100
-20,300
-41% -$4.12M
DELL icon
522
Dell
DELL
$283B
$6.04M 0.04%
114,568
+36,814
+47% +$1.84M
META icon
523
CALL
Meta Platforms (Facebook)
META
$1.5T
$6.04M 0.04%
+17,800
New +$6.41M
BYD icon
524
CALL
Boyd Gaming
BYD
$6.11B
$6.04M 0.04%
+95,400
New +$5.66M
LVS icon
525
CALL
Las Vegas Sands
LVS
$29.9B
$6.01M 0.04%
+164,300
New +$7.05M
19 20
21
22 23

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.