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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
-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 | |
|---|---|---|---|---|---|---|
551
PUT
Western Digital
WDC
$150B
| $5.3M | 0.04% |
141,164
+120,261
| +575% | +$4.94M |
|
552
Rocket Companies
RKT
$38.9B
| $5.28M | 0.04% |
475,018
+353,491
| +291% | +$4.37M |
|
|
DEN
553
DELISTED
Denbury Inc.
DEN
| $5.22M | 0.04% |
66,455
+44,817
| +207% | +$3.31M |
|
|
AYX
554
DELISTED
Alteryx Inc
AYX
| $5.21M | 0.04% |
72,855
-35,434
| -33% | -$2.09M |
|
555
PUT
TripAdvisor
TRIP
$1.26B
| $5.19M | 0.04% |
191,500
-234,800
| -55% | -$6.26M |
|
556
KB Home
KBH
$3.59B
| $5.19M | 0.04% |
+160,372
| New | +$6.32M |
|
557
CALL
The Mosaic Company
MOS
$7.33B
| $5.19M | 0.04% |
78,000
+29,900
| +62% | +$1.5M |
|
558
CALL
Intuitive Surgical
ISRG
$134B
| $5.16M | 0.04% |
17,100
-10,200
| -37% | -$2.98M |
|
559
CALL
Atlassian
TEAM
$37.8B
| $5.14M | 0.04% |
17,500
-2,700
| -13% | -$807K |
|
|
WBA
560
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.04% |
114,600
-74,700
| -39% | -$3.67M |
|
561
CALL
Skyworks Solutions
SWKS
$10.6B
| $5.12M | 0.04% |
+38,400
| New | +$5.39M |
|
562
CALL
Tencent Music
TME
$15.6B
| $5.09M | 0.04% |
1,046,000
-1,175,700
| -53% | -$6.61M |
|
563
PUT
Bilibili
BILI
$7.84B
| $5.08M | 0.04% |
+198,700
| New | +$6.39M |
|
564
Boyd Gaming
BYD
$6.06B
| $5.08M | 0.04% |
77,220
+30,465
| +65% | +$1.98M |
|
565
CALL
CF Industries
CF
$17.3B
| $5.06M | 0.04% |
49,100
+36,700
| +296% | +$2.96M |
|
566
CALL
American Tower
AMT
$80.4B
| $5.02M | 0.04% |
20,000
-25,600
| -56% | -$6.25M |
|
567
CALL
Enphase Energy
ENPH
$5.53B
| $5.02M | 0.04% |
+24,900
| New | +$3.91M |
|
568
Qorvo
QRVO
$8.74B
| $5.02M | 0.04% |
40,427
-52,744
| -57% | -$7.14M |
|
569
CALL
HP
HPQ
$27.5B
| $4.99M | 0.04% |
137,600
+73,900
| +116% | +$2.73M |
|
|
570
Western Digital
WDC
$150B
| $4.98M | 0.04% |
132,759
-136,159
| -51% | -$5.59M |
|
|
571
PUT
HP
HPQ
$27.5B
| $4.97M | 0.04% |
137,000
+76,300
| +126% | +$2.82M |
|
572
PUT
Autodesk
ADSK
$52.6B
| $4.97M | 0.04% |
+23,200
| New | +$5.34M |
|
573
CALL
Citigroup
C
$226B
| $4.97M | 0.04% |
93,100
-234,700
| -72% | -$14.5M |
|
574
CALL
Novavax
NVAX
$1.31B
| $4.96M | 0.04% |
+67,300
| New | +$6M |
|
575
Canadian Natural Resources
CNQ
$93.8B
| $4.95M | 0.04% |
163,225
+17,204
| +12% | +$459K |
|
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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.