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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 | |
|---|---|---|---|---|---|---|
676
CALL
Sony
SONY
$138B
| $3.86M | 0.03% |
174,500
-175,500
| -50% | -$3.67M |
|
677
PUT
T. Rowe Price
TROW
$24.3B
| $3.86M | 0.03% |
+19,600
| New | +$4.13M |
|
678
CALL
XPO
XPO
$23.7B
| $3.84M | 0.03% |
+81,289
| New | +$4.07M |
|
679
iShares US Real Estate ETF
IYR
$4.65B
| $3.84M | 0.03% |
37,535
-58,292
| -61% | -$6.2M |
|
680
PUT
Boise Cascade
BCC
$3.02B
| $3.84M | 0.03% |
71,100
+34,700
| +95% | +$1.89M |
|
681
Danaher
DHR
$144B
| $3.82M | 0.03% |
14,143
-8,654
| -38% | -$2.36M |
|
|
EB
682
DELISTED
Eventbrite
EB
| $3.81M | 0.03% |
201,525
+53,118
| +36% | +$933K |
|
683
PUT
Otis Worldwide
OTIS
$28.2B
| $3.76M | 0.03% |
45,700
+18,400
| +67% | +$1.62M |
|
684
CALL
Trade Desk
TTD
$6.49B
| $3.75M | 0.03% |
53,400
+6,300
| +13% | +$487K |
|
|
XYZ
685
Block Inc
XYZ
$47.5B
| $3.75M | 0.03% |
15,634
-136,620
| -90% | -$35.1M |
|
686
Prologis
PLD
$133B
| $3.72M | 0.03% |
29,654
+824
| +3% | +$107K |
|
687
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.71M | 0.03% |
89,000
-1,100
| -1% | -$47.6K |
|
688
Vir Biotechnology
VIR
$1.49B
| $3.7M | 0.03% |
84,978
+22,376
| +36% | +$969K |
|
689
CALL
Acuity Brands
AYI
$10.8B
| $3.69M | 0.03% |
+21,300
| New | +$3.73M |
|
690
CALL
Apollo Global Management
APO
$73.4B
| $3.69M | 0.03% |
+59,900
| New | +$3.6M |
|
691
PUT
NIO
NIO
$11.9B
| $3.68M | 0.03% |
+103,300
| New | +$4.24M |
|
692
CALL
Quest Diagnostics
DGX
$26.3B
| $3.68M | 0.03% |
25,300
+12,900
| +104% | +$1.89M |
|
693
Yelp
YELP
$1.41B
| $3.67M | 0.03% |
98,442
+2,195
| +2% | +$83.1K |
|
694
CALL
Canadian Natural Resources
CNQ
$94.9B
| $3.66M | 0.03% |
204,608
+86,785
| +74% | +$1.43M |
|
695
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.65M | 0.03% |
95,175
-44,431
| -32% | -$1.91M |
|
|
HIMX
696
Himax Technologies
HIMX
$2.55B
| $3.64M | 0.03% |
341,442
+74,673
| +28% | +$958K |
|
697
Coty
COTY
$2.48B
| $3.64M | 0.03% |
+462,544
| New | +$3.96M |
|
|
LOVE
698
LoveSac
LOVE
$261M
| $3.63M | 0.03% |
+54,963
| New | +$3.44M |
|
699
Broadridge
BR
$19B
| $3.63M | 0.03% |
21,780
+10,373
| +91% | +$1.77M |
|
700
Chubb
CB
$135B
| $3.63M | 0.03% |
+20,908
| New | +$3.67M |
|
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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.