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Capital Fund Management (CFM)

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
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$46.3M 0.34%
346,160
-4,680
-1% -$637K
XYZ
52
PUT
Block Inc
XYZ
$48.9B
$46.2M 0.34%
192,600
-40,900
-18% -$10.5M
BRK.B icon
53
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.8M 0.34%
167,900
+12,100
+8% +$3.4M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.01T
$45.4M 0.34%
+2,191,000
New +$45.5M
ADSK icon
55
Autodesk
ADSK
$49.6B
$45M 0.33%
157,680
+60,743
+63% +$18.6M
PFE icon
56
CALL
Pfizer
PFE
$143B
$44.5M 0.33%
+1,035,200
New +$45.9M
NEM icon
57
PUT
Newmont
NEM
$100B
$44.4M 0.33%
817,200
+730,400
+841% +$43.1M
TSLA icon
58
PUT
Tesla
TSLA
$1.27T
$44.4M 0.33%
171,600
-142,800
-45% -$33.6M
PINS icon
59
CALL
Pinterest
PINS
$13.5B
$44.2M 0.33%
868,200
+756,800
+679% +$46.5M
GS icon
60
PUT
Goldman Sachs
GS
$303B
$44.1M 0.33%
116,700
-41,500
-26% -$16.2M
PLUG icon
61
CALL
Plug Power
PLUG
$2.9B
$43.6M 0.32%
1,708,000
+1,302,100
+321% +$34.9M
OXY icon
62
PUT
Occidental Petroleum
OXY
$55.2B
$43.3M 0.32%
1,464,800
+51,200
+4% +$1.37M
PENN icon
63
CALL
PENN Entertainment
PENN
$2.67B
$43.1M 0.32%
595,200
+313,000
+111% +$23M
DAL icon
64
Delta Air Lines
DAL
$60.2B
$43M 0.32%
1,008,196
+540,450
+116% +$22.1M
BA icon
65
PUT
Boeing
BA
$185B
$42.3M 0.31%
192,300
+98,800
+106% +$22M
NKE icon
66
PUT
Nike
NKE
$63.3B
$41.8M 0.31%
287,800
+121,700
+73% +$19.8M
NEM icon
67
CALL
Newmont
NEM
$100B
$41.8M 0.31%
769,000
+680,900
+773% +$40.2M
FCX icon
68
PUT
Freeport-McMoran
FCX
$91.5B
$41.5M 0.31%
1,277,000
+387,600
+44% +$13.6M
BABA icon
69
Alibaba
BABA
$305B
$41.2M 0.3%
+278,015
New +$50.6M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.8M 0.3%
916,254
+630,074
+220% +$25.4M
PG icon
71
CALL
Procter & Gamble
PG
$338B
$40.3M 0.3%
288,000
-438,200
-60% -$62.1M
XOM icon
72
ExxonMobil
XOM
$643B
$39.9M 0.3%
+678,394
New +$38.7M
ZM icon
73
PUT
Zoom
ZM
$28.8B
$37.5M 0.28%
143,300
-91,700
-39% -$30.9M
MU icon
74
PUT
Micron Technology
MU
$937B
$37.4M 0.28%
527,400
-262,600
-33% -$19.7M
AMAT icon
75
PUT
Applied Materials
AMAT
$411B
$37.3M 0.28%
290,100
+78,900
+37% +$10.7M
1 2
3
4 5

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.