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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
-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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$9.09B
| $4.78M | 0.04% |
+148,170
| New | +$5.15M |
|
602
Cirrus Logic
CRUS
$6.2B
| $4.77M | 0.04% |
+57,883
| New | +$4.81M |
|
|
SBNY
603
PUT
DELISTED
Signature Bank
SBNY
| $4.76M | 0.04% |
17,500
-1,100
| -6% | -$276K |
|
604
CALL
Trip.com Group
TCOM
$29.1B
| $4.74M | 0.04% |
+154,100
| New | +$4.43M |
|
605
Qfin Holdings
QFIN
$1.62B
| $4.74M | 0.04% |
+233,169
| New | +$5.5M |
|
606
PBF Energy
PBF
$7.33B
| $4.73M | 0.04% |
+364,518
| New | +$3.78M |
|
607
CALL
BorgWarner
BWA
$14B
| $4.71M | 0.03% |
+123,710
| New | +$4.92M |
|
608
XPO
XPO
$23.6B
| $4.68M | 0.03% |
99,056
-176,037
| -64% | -$8.82M |
|
609
PUT
Kimberly-Clark
KMB
$36.5B
| $4.68M | 0.03% |
35,300
-133,900
| -79% | -$18.2M |
|
610
ConocoPhillips
COP
$141B
| $4.67M | 0.03% |
+68,957
| New | +$3.98M |
|
611
PUT
Magnite
MGNI
$3.61B
| $4.64M | 0.03% |
165,800
+109,600
| +195% | +$3.3M |
|
612
Trade Desk
TTD
$6.53B
| $4.61M | 0.03% |
65,632
+24,893
| +61% | +$1.92M |
|
613
PUT
Boyd Gaming
BYD
$6.11B
| $4.58M | 0.03% |
+72,400
| New | +$4.29M |
|
614
PUT
Canadian Natural Resources
CNQ
$94.8B
| $4.58M | 0.03% |
255,863
+120,887
| +90% | +$1.99M |
|
|
SFIX
615
PUT
Stitch Fix
SFIX
$558M
| $4.56M | 0.03% |
114,200
+94,800
| +489% | +$4.43M |
|
|
FITB
616
CALL
Fifth Third Bancorp
FITB
$51.7B
| $4.56M | 0.03% |
107,400
+93,100
| +651% | +$3.57M |
|
617
CALL
Kroger
KR
$34.7B
| $4.52M | 0.03% |
+111,900
| New | +$4.7M |
|
618
Qorvo
QRVO
$8.67B
| $4.52M | 0.03% |
27,045
+4,130
| +18% | +$767K |
|
|
619
Boyd Gaming
BYD
$6.11B
| $4.51M | 0.03% |
+71,333
| New | +$4.23M |
|
|
620
PUT
Trip.com Group
TCOM
$29.1B
| $4.5M | 0.03% |
+146,300
| New | +$4.21M |
|
621
PUT
Dropbox
DBX
$8.01B
| $4.5M | 0.03% |
+153,900
| New | +$4.78M |
|
622
CALL
Novavax
NVAX
$1.31B
| $4.48M | 0.03% |
21,600
+6,300
| +41% | +$1.39M |
|
623
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.47M | 0.03% |
57,239
-130,518
| -70% | -$10.4M |
|
624
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.46M | 0.03% |
35,469
-23,732
| -40% | -$3.06M |
|
625
CALL
Yeti Holdings
YETI
$3.94B
| $4.41M | 0.03% |
+51,500
| New | +$4.98M |
|
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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.