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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 | |
|---|---|---|---|---|---|---|
|
MRTX
651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.14M | 0.03% |
50,315
+25,253
| +101% | +$2.58M |
|
652
Cloudflare
NET
$107B
| $4.13M | 0.03% |
34,516
-46,879
| -58% | -$4.89M |
|
653
CALL
Agnico Eagle Mines
AEM
$90.5B
| $4.13M | 0.03% |
67,379
-101,121
| -60% | -$5.47M |
|
654
Chubb
CB
$135B
| $4.12M | 0.03% |
19,246
+4,460
| +30% | +$906K |
|
655
CALL
Etsy
ETSY
$7.85B
| $4.11M | 0.03% |
33,100
+10,700
| +48% | +$1.59M |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$2.03B
| $4.11M | 0.03% |
166,476
-68,830
| -29% | -$1.85M |
|
657
PUT
Abbott
ABT
$187B
| $4.1M | 0.03% |
34,600
-46,100
| -57% | -$5.72M |
|
658
CALL
Walt Disney
DIS
$181B
| $4.09M | 0.03% |
29,800
-20,700
| -41% | -$2.99M |
|
659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.08M | 0.03% |
30,334
-32,508
| -52% | -$3.74M |
|
660
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $4.08M | 0.03% |
+65,000
| New | +$4.08M |
|
661
Corpay
CPAY
$25.7B
| $4.08M | 0.03% |
16,364
-16,212
| -50% | -$3.84M |
|
|
CGC
662
CALL
Canopy Growth
CGC
$410M
| $4.01M | 0.03% |
52,960
+26,180
| +98% | +$2M |
|
663
CALL
American Electric Power
AEP
$68.4B
| $4.01M | 0.03% |
40,200
-45,700
| -53% | -$4.18M |
|
664
CALL
Chegg
CHGG
$102M
| $4.01M | 0.03% |
110,400
+87,500
| +382% | +$2.63M |
|
665
PUT
EOG Resources
EOG
$70.7B
| $3.99M | 0.03% |
33,500
-15,000
| -31% | -$1.67M |
|
|
WBA
666
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.03% |
88,800
-144,800
| -62% | -$7.12M |
|
|
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.97M | 0.03% |
+91,361
| New | +$3.85M |
|
668
Upwork
UPWK
$1.19B
| $3.96M | 0.03% |
170,434
-81,981
| -32% | -$2.05M |
|
669
CALL
Honeywell
HON
$78B
| $3.95M | 0.03% |
21,538
+4,350
| +25% | +$805K |
|
670
Philips
PHG
$26.1B
| $3.95M | 0.03% |
156,616
+57,996
| +59% | +$1.58M |
|
671
CALL
RTX Corp
RTX
$301B
| $3.94M | 0.03% |
39,800
-19,000
| -32% | -$1.8M |
|
672
NetEase
NTES
$84.7B
| $3.93M | 0.03% |
43,808
-1,321
| -3% | -$126K |
|
673
Trade Desk
TTD
$6.49B
| $3.92M | 0.03% |
56,673
-51,500
| -48% | -$3.72M |
|
674
CALL
Intel
INTC
$513B
| $3.9M | 0.03% |
78,600
+26,500
| +51% | +$1.31M |
|
675
AerCap
AER
$23.8B
| $3.86M | 0.03% |
76,826
+58,722
| +324% | +$3.52M |
|
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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.