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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
576
PUT
DELISTED
Callon Petroleum Company
CPE
$4.52M 0.04%
+129,100
New +$5.16M
TGT icon
577
Target
TGT
$68B
$4.51M 0.04%
30,416
-60,113
-66% -$9.62M
BNTX icon
578
BioNTech
BNTX
$23.5B
$4.51M 0.04%
33,429
-19,068
-36% -$2.92M
UNP icon
579
PUT
Union Pacific
UNP
$174B
$4.5M 0.04%
23,100
-19,600
-46% -$4.34M
EQR icon
580
Equity Residential
EQR
$25.1B
$4.5M 0.04%
66,899
+18,076
+37% +$1.34M
OKTA icon
581
CALL
Okta
OKTA
$25.8B
$4.48M 0.04%
78,700
+11,200
+17% +$964K
MPC icon
582
PUT
Marathon Petroleum
MPC
$83.7B
$4.47M 0.04%
45,000
-51,800
-54% -$4.85M
XME icon
583
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.46M 0.04%
105,000
+27,400
+35% +$1.28M
IGV icon
584
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.45M 0.04%
+89,000
New +$5.06M
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.44M 0.03%
+123,366
New +$4.67M
DPZ icon
586
PUT
Domino's
DPZ
$11.6B
$4.44M 0.03%
14,300
-2,000
-12% -$759K
SLB icon
587
PUT
SLB Ltd
SLB
$75B
$4.43M 0.03%
123,400
+41,300
+50% +$1.5M
PM icon
588
PUT
Philip Morris
PM
$295B
$4.42M 0.03%
53,200
+14,100
+36% +$1.34M
MAT icon
589
Mattel
MAT
$4.23B
$4.41M 0.03%
232,652
-29,422
-11% -$658K
HES
590
PUT
DELISTED
Hess
HES
$4.4M 0.03%
40,400
+18,200
+82% +$2.02M
MRVI icon
591
Maravai LifeSciences
MRVI
$919M
$4.39M 0.03%
171,817
+96,887
+129% +$2.43M
HSY icon
592
Hershey
HSY
$36.6B
$4.36M 0.03%
19,797
-23,098
-54% -$5.18M
TTD icon
593
PUT
Trade Desk
TTD
$6.49B
$4.35M 0.03%
72,800
+48,200
+196% +$2.74M
VERU icon
594
Veru
VERU
$37.4M
$4.35M 0.03%
+37,758
New +$5.45M
ACAD icon
595
Acadia Pharmaceuticals
ACAD
$5.03B
$4.3M 0.03%
263,126
+60,474
+30% +$979K
DHI icon
596
D.R. Horton
DHI
$42.3B
$4.29M 0.03%
63,729
-7,917
-11% -$582K
SNAP icon
597
PUT
Snap
SNAP
$9.01B
$4.29M 0.03%
436,700
+224,400
+106% +$2.61M
SPY icon
598
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.29M 0.03%
+12,003
New +$4.77M
PM icon
599
CALL
Philip Morris
PM
$295B
$4.28M 0.03%
51,600
+24,000
+87% +$2.29M
KR icon
600
CALL
Kroger
KR
$34.8B
$4.28M 0.03%
97,900
+56,600
+137% +$2.69M
22 23
24
25 26

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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 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.