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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 | |
|---|---|---|---|---|---|---|
601
CALL
Autodesk
ADSK
$52.6B
| $4.59M | 0.04% |
+21,400
| New | +$4.93M |
|
602
CALL
Crown Castle
CCI
$32.2B
| $4.58M | 0.04% |
24,800
-43,600
| -64% | -$7.76M |
|
603
CALL
Altria Group
MO
$114B
| $4.58M | 0.04% |
87,600
-72,800
| -45% | -$3.71M |
|
|
CVAC
604
DELISTED
CureVac
CVAC
| $4.58M | 0.04% |
233,371
+132,757
| +132% | +$2.65M |
|
605
Smith & Wesson
SWBI
$637M
| $4.57M | 0.04% |
302,280
-42,609
| -12% | -$716K |
|
606
CALL
Marriott International
MAR
$92.3B
| $4.53M | 0.04% |
25,800
-20,400
| -44% | -$3.39M |
|
607
Revolve Group
RVLV
$1.73B
| $4.52M | 0.04% |
+84,150
| New | +$4.27M |
|
608
CALL
Caesars Entertainment
CZR
$6.14B
| $4.51M | 0.04% |
58,300
-28,400
| -33% | -$2.28M |
|
609
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $4.51M | 0.04% |
+34,600
| New | +$4.51M |
|
610
S&P Global
SPGI
$120B
| $4.51M | 0.04% |
10,988
-9,170
| -45% | -$3.73M |
|
611
PUT
Nasdaq
NDAQ
$52.9B
| $4.49M | 0.04% |
75,600
-35,400
| -32% | -$2.09M |
|
612
Novavax
NVAX
$1.31B
| $4.49M | 0.04% |
+60,932
| New | +$5.43M |
|
613
CALL
Datadog
DDOG
$84B
| $4.48M | 0.04% |
29,600
-30,800
| -51% | -$4.51M |
|
614
PUT
Expedia Group
EXPE
$37.3B
| $4.46M | 0.04% |
22,800
-33,300
| -59% | -$6.23M |
|
615
Urban Outfitters
URBN
$6.59B
| $4.46M | 0.04% |
177,519
-44,909
| -20% | -$1.23M |
|
616
CALL
Bath & Body Works
BBWI
$4.1B
| $4.45M | 0.04% |
93,200
+32,700
| +54% | +$1.76M |
|
617
PUT
Logitech
LOGI
$15.2B
| $4.45M | 0.04% |
60,300
-10,500
| -15% | -$814K |
|
618
Planet Fitness
PLNT
$3.78B
| $4.45M | 0.04% |
52,623
+8,560
| +19% | +$743K |
|
619
PUT
RH
RH
$3.71B
| $4.43M | 0.04% |
+13,600
| New | +$5.44M |
|
620
CALL
Lemonade
LMND
$4.1B
| $4.43M | 0.04% |
167,900
-52,300
| -24% | -$1.48M |
|
621
Qfin Holdings
QFIN
$1.61B
| $4.42M | 0.04% |
287,117
+5,218
| +2% | +$97.6K |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.42M | 0.04% |
101,169
+43,419
| +75% | +$2.05M |
|
623
PUT
McKesson
MCK
$101B
| $4.41M | 0.04% |
+14,400
| New | +$3.92M |
|
|
LOVE
624
LoveSac
LOVE
$261M
| $4.4M | 0.04% |
81,457
+33,607
| +70% | +$1.61M |
|
625
Prothena Corp
PRTA
$450M
| $4.4M | 0.04% |
120,393
+68,330
| +131% | +$2.46M |
|
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FAM
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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.