We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Airbnb
ABNB
$107B
| $5.68M | 0.05% |
+33,058
| New | +$5.27M |
|
527
PUT
Crown Castle
CCI
$32.2B
| $5.63M | 0.05% |
30,500
-108,200
| -78% | -$19.3M |
|
528
CALL
IBM
IBM
$224B
| $5.63M | 0.05% |
43,300
+9,400
| +28% | +$1.23M |
|
529
PUT
Fiverr
FVRR
$339M
| $5.63M | 0.05% |
74,000
+2,100
| +3% | +$166K |
|
530
CALL
StoneCo
STNE
$2.58B
| $5.63M | 0.05% |
480,900
+313,700
| +188% | +$4.1M |
|
531
CALL
Marvell Technology
MRVL
$196B
| $5.56M | 0.05% |
77,600
-177,000
| -70% | -$12.8M |
|
532
PUT
Devon Energy
DVN
$47.3B
| $5.53M | 0.05% |
93,500
-124,500
| -57% | -$6.74M |
|
533
Palantir
PLTR
$413B
| $5.53M | 0.05% |
402,508
-86,538
| -18% | -$1.15M |
|
|
CPE
534
CALL
DELISTED
Callon Petroleum Company
CPE
| $5.52M | 0.05% |
93,400
+48,000
| +106% | +$2.63M |
|
535
CALL
Oneok
OKE
$54.5B
| $5.52M | 0.05% |
78,100
+14,500
| +23% | +$928K |
|
|
536
PUT
Verizon
VZ
$196B
| $5.51M | 0.05% |
108,200
-71,200
| -40% | -$3.77M |
|
537
CALL
T-Mobile US
TMUS
$190B
| $5.48M | 0.04% |
42,700
-95,300
| -69% | -$11.4M |
|
538
PUT
Rio Tinto
RIO
$164B
| $5.48M | 0.04% |
68,100
+27,000
| +66% | +$2.05M |
|
539
PUT
Quest Diagnostics
DGX
$26.3B
| $5.47M | 0.04% |
40,000
+24,600
| +160% | +$3.43M |
|
540
Yelp
YELP
$1.41B
| $5.46M | 0.04% |
160,094
+19,878
| +14% | +$683K |
|
541
Lam Research
LRCX
$390B
| $5.46M | 0.04% |
+101,510
| New | +$5.91M |
|
542
CALL
Bilibili
BILI
$7.84B
| $5.44M | 0.04% |
+212,800
| New | +$6.85M |
|
543
Trupanion
TRUP
$1.18B
| $5.43M | 0.04% |
60,916
+49,662
| +441% | +$4.57M |
|
544
Copa Holdings
CPA
$5.8B
| $5.39M | 0.04% |
+64,489
| New | +$5.3M |
|
545
CALL
Las Vegas Sands
LVS
$29.6B
| $5.39M | 0.04% |
138,700
-475,900
| -77% | -$19.7M |
|
546
CALL
Global Payments
GPN
$22.8B
| $5.38M | 0.04% |
39,300
-43,800
| -53% | -$6.12M |
|
547
CALL
Sunrun
RUN
$2.46B
| $5.38M | 0.04% |
+177,000
| New | +$4.94M |
|
548
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.36M | 0.04% |
39,100
-73,900
| -65% | -$9.78M |
|
549
Vir Biotechnology
VIR
$1.49B
| $5.32M | 0.04% |
206,915
+97,076
| +88% | +$2.88M |
|
550
PUT
Citigroup
C
$226B
| $5.3M | 0.04% |
99,300
-199,700
| -67% | -$12.3M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.