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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
-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
BBY icon
526
Best Buy
BBY
$17.2B
$5.99M 0.04%
56,637
-17,931
-24% -$2.01M
PH icon
527
Parker-Hannifin
PH
$136B
$5.96M 0.04%
21,328
-12,503
-37% -$3.72M
PEP icon
528
CALL
PepsiCo
PEP
$188B
$5.96M 0.04%
39,600
-142,200
-78% -$22M
NDAQ icon
529
CALL
Nasdaq
NDAQ
$53.4B
$5.95M 0.04%
+92,400
New +$5.82M
STX icon
530
PUT
Seagate
STX
$175B
$5.93M 0.04%
71,900
+20,200
+39% +$1.76M
YUM icon
531
PUT
Yum! Brands
YUM
$41.1B
$5.93M 0.04%
48,500
-64,800
-57% -$8.22M
VLO icon
532
PUT
Valero Energy
VLO
$84.5B
$5.91M 0.04%
83,800
+68,100
+434% +$4.53M
TSCO icon
533
CALL
Tractor Supply
TSCO
$17.5B
$5.88M 0.04%
145,000
-92,500
-39% -$3.59M
NET icon
534
Cloudflare
NET
$114B
$5.87M 0.04%
52,117
-71,425
-58% -$8.53M
FANG icon
535
CALL
Diamondback Energy
FANG
$52B
$5.87M 0.04%
62,000
+11,900
+24% +$956K
CRWD icon
536
CALL
CrowdStrike
CRWD
$220B
$5.85M 0.04%
95,200
-75,200
-44% -$4.85M
DKS icon
537
PUT
Dick's Sporting Goods
DKS
$17.8B
$5.83M 0.04%
48,700
+35,300
+263% +$4.1M
ALK icon
538
CALL
Alaska Air
ALK
$5.63B
$5.75M 0.04%
98,200
+48,900
+99% +$2.82M
AVLR
539
DELISTED
Avalara, Inc.
AVLR
$5.73M 0.04%
32,806
-9,780
-23% -$1.68M
SBLK icon
540
Star Bulk Carriers
SBLK
$3.19B
$5.72M 0.04%
238,041
+214,293
+902% +$4.51M
MVIS icon
541
PUT
Microvision
MVIS
$77.3M
$5.72M 0.04%
+34,487
New +$7.19M
CDNS icon
542
PUT
Cadence Design Systems
CDNS
$94.7B
$5.68M 0.04%
37,500
+21,800
+139% +$3.32M
AEP icon
543
PUT
American Electric Power
AEP
$68B
$5.67M 0.04%
69,800
-70,500
-50% -$6.15M
BIIB icon
544
Biogen
BIIB
$30.5B
$5.67M 0.04%
+20,022
New +$6.56M
AGCO icon
545
AGCO
AGCO
$7.25B
$5.66M 0.04%
46,158
+21,080
+84% +$2.76M
ENPH icon
546
PUT
Enphase Energy
ENPH
$5.36B
$5.64M 0.04%
+37,600
New +$6.45M
KSS icon
547
PUT
Kohl's
KSS
$2.09B
$5.62M 0.04%
119,400
+45,600
+62% +$2.44M
FNV icon
548
PUT
Franco-Nevada
FNV
$46.5B
$5.61M 0.04%
43,200
+15,200
+54% +$2.23M
SPGI icon
549
PUT
S&P Global
SPGI
$120B
$5.61M 0.04%
+13,200
New +$5.72M
BRSL
550
PUT
Brightstar Lottery PLC
BRSL
$2.04B
$5.57M 0.04%
211,600
+198,200
+1,479% +$4.2M
20 21
22
23 24

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.