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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.84M | 0.03% |
415,546
-1,660,495
| -80% | -$14.6M |
|
677
PUT
Macy's
M
$6.68B
| $3.83M | 0.03% |
157,200
-296,200
| -65% | -$7.59M |
|
|
OPTU
678
Optimum Communications Inc
OPTU
$301M
| $3.83M | 0.03% |
306,554
-36,180
| -11% | -$483K |
|
679
PUT
Ovintiv
OVV
$16.4B
| $3.81M | 0.03% |
70,500
+7,300
| +12% | +$315K |
|
|
GAP
680
CALL
The Gap Inc
GAP
$7.37B
| $3.81M | 0.03% |
270,500
+128,400
| +90% | +$2.05M |
|
681
CALL
Fidelity National Information Services
FIS
$22.1B
| $3.81M | 0.03% |
37,900
-59,700
| -61% | -$6.24M |
|
682
CALL
Phillips 66
PSX
$81.4B
| $3.8M | 0.03% |
44,000
+22,300
| +103% | +$1.88M |
|
683
CALL
United Rentals
URI
$72.4B
| $3.8M | 0.03% |
10,700
-5,800
| -35% | -$1.89M |
|
684
Beyond Meat
BYND
$277M
| $3.8M | 0.03% |
+78,570
| New | +$4.32M |
|
685
Teva Pharmaceuticals
TEVA
$41.2B
| $3.79M | 0.03% |
+403,637
| New | +$3.37M |
|
686
CALL
Dollar Tree
DLTR
$25.2B
| $3.76M | 0.03% |
+23,500
| New | +$3.32M |
|
687
Robert Half
RHI
$4.37B
| $3.73M | 0.03% |
32,648
+10,784
| +49% | +$1.24M |
|
688
CALL
Deckers Outdoor
DECK
$13.3B
| $3.72M | 0.03% |
+81,600
| New | +$4.05M |
|
689
Quest Diagnostics
DGX
$26.3B
| $3.71M | 0.03% |
27,128
+16,836
| +164% | +$2.35M |
|
690
Wells Fargo
WFC
$264B
| $3.71M | 0.03% |
76,543
-310,540
| -80% | -$16.6M |
|
691
PUT
Comcast
CMCSA
$90B
| $3.7M | 0.03% |
79,100
+61,400
| +347% | +$2.96M |
|
692
Suncor Energy
SU
$70.3B
| $3.69M | 0.03% |
113,155
-76,792
| -40% | -$2.28M |
|
|
FTCH
693
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.68M | 0.03% |
243,700
+125,000
| +105% | +$2.42M |
|
694
Fidelity National Financial
FNF
$13.5B
| $3.66M | 0.03% |
+78,026
| New | +$3.73M |
|
695
PUT
Paychex
PAYX
$42.7B
| $3.66M | 0.03% |
26,800
-18,400
| -41% | -$2.26M |
|
|
IAA
696
DELISTED
IAA, Inc. Common Stock
IAA
| $3.65M | 0.03% |
95,373
+50,755
| +114% | +$2.09M |
|
697
CALL
Wayfair
W
$14.6B
| $3.64M | 0.03% |
32,900
+9,000
| +38% | +$1.27M |
|
|
NEWR
698
DELISTED
New Relic, Inc.
NEWR
| $3.64M | 0.03% |
+54,473
| New | +$4.46M |
|
699
PUT
QuantumScape Corp
QS
$3.74B
| $3.64M | 0.03% |
182,200
+126,300
| +226% | +$2.17M |
|
|
IRBT
700
DELISTED
iRobot
IRBT
| $3.64M | 0.03% |
57,367
+42,063
| +275% | +$2.66M |
|
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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.