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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
-4.23%
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
$28.9B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Match Group
MTCH
$8.55B
| $10.3M | 0.04% |
263,000
-181,500
| -41% | -$8.05M |
|
602
PUT
iShares Russell 2000 ETF
IWM
$83B
| $10.3M | 0.04% |
58,100
+18,700
| +47% | +$3.51M |
|
603
CALL
Snowflake
SNOW
$115B
| $10.3M | 0.04% |
67,200
+30,000
| +81% | +$4.88M |
|
604
CALL
Southern Company
SO
$107B
| $10.3M | 0.04% |
158,600
-129,900
| -45% | -$9.02M |
|
605
CALL
Align Technology
ALGN
$12.3B
| $10.3M | 0.04% |
33,600
-12,700
| -27% | -$4.39M |
|
606
CALL
Cisco
CSCO
$479B
| $10.3M | 0.04% |
190,700
-154,300
| -45% | -$8.33M |
|
607
PUT
Axcelis
ACLS
$4.33B
| $10.2M | 0.04% |
+62,800
| New | +$11M |
|
|
FL
608
PUT
DELISTED
Foot Locker
FL
| $10.2M | 0.04% |
588,900
+393,500
| +201% | +$8.8M |
|
|
K
609
CALL
DELISTED
Kellanova
K
| $10.2M | 0.04% |
182,541
+145,266
| +390% | +$8.64M |
|
610
Bilibili
BILI
$7.84B
| $10.2M | 0.04% |
739,677
+383,771
| +108% | +$5.93M |
|
611
Lyft
LYFT
$6.63B
| $10.2M | 0.04% |
966,243
-761,076
| -44% | -$8.48M |
|
612
ArcelorMittal
MT
$55.3B
| $10.2M | 0.04% |
406,514
+54,812
| +16% | +$1.46M |
|
613
PUT
Verisk Analytics
VRSK
$25B
| $10.2M | 0.04% |
+43,000
| New | +$10.1M |
|
614
Twilio
TWLO
$36.6B
| $10.1M | 0.04% |
+173,034
| New | +$10.8M |
|
615
Sony
SONY
$138B
| $10.1M | 0.03% |
611,295
+167,100
| +38% | +$2.92M |
|
616
FedEx
FDX
$75.4B
| $10M | 0.03% |
37,855
+20,106
| +113% | +$5.23M |
|
617
Inspire Medical Systems
INSP
$1.74B
| $9.98M | 0.03% |
+50,307
| New | +$12.7M |
|
618
PUT
KB Home
KBH
$3.59B
| $9.97M | 0.03% |
215,500
+107,700
| +100% | +$5.47M |
|
619
PUT
Philip Morris
PM
$295B
| $9.96M | 0.03% |
+107,600
| New | +$10.4M |
|
620
CALL
ServiceNow
NOW
$129B
| $9.95M | 0.03% |
+89,000
| New | +$10.2M |
|
621
CALL
Citizens Financial Group
CFG
$30.6B
| $9.94M | 0.03% |
371,000
+28,800
| +8% | +$823K |
|
622
CALL
Edwards Lifesciences
EW
$51.7B
| $9.92M | 0.03% |
143,200
+113,600
| +384% | +$9.13M |
|
623
PUT
Kraft Heinz
KHC
$30B
| $9.9M | 0.03% |
+294,300
| New | +$10.2M |
|
624
T. Rowe Price
TROW
$24.3B
| $9.87M | 0.03% |
+94,072
| New | +$10.6M |
|
625
PUT
EQT Corp
EQT
$32.3B
| $9.84M | 0.03% |
242,400
-6,400
| -3% | -$265K |
|
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
- Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
- Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
- Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.