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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 | |
|---|---|---|---|---|---|---|
726
CALL
American Express
AXP
$230B
| $3.33M | 0.03% |
17,800
-10,500
| -37% | -$1.9M |
|
|
DISH
727
CALL
DELISTED
DISH Network Corp.
DISH
| $3.32M | 0.03% |
+105,000
| New | +$3.32M |
|
728
Camping World
CWH
$653M
| $3.31M | 0.03% |
118,387
+56,754
| +92% | +$1.86M |
|
729
PUT
Asana
ASAN
$2.13B
| $3.31M | 0.03% |
82,700
+20,200
| +32% | +$1.05M |
|
|
GBT
730
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.3M | 0.03% |
95,307
+82,986
| +674% | +$2.48M |
|
|
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | 0.03% |
146,104
+47,568
| +48% | +$828K |
|
|
ETWO
732
DELISTED
E2open Parent Holdings
ETWO
| $3.28M | 0.03% |
372,784
+189,615
| +104% | +$1.72M |
|
733
PUT
MGM Resorts International
MGM
$11.2B
| $3.28M | 0.03% |
78,300
-186,800
| -70% | -$8.03M |
|
734
CALL
Match Group
MTCH
$8.55B
| $3.27M | 0.03% |
30,100
+18,800
| +166% | +$2.08M |
|
735
Blink Charging
BLNK
$87.9M
| $3.27M | 0.03% |
123,656
-14,843
| -11% | -$349K |
|
|
SI
736
CALL
DELISTED
Silvergate Capital Corporation
SI
| $3.27M | 0.03% |
+21,700
| New | +$2.68M |
|
737
Reinsurance Group of America
RGA
$16.1B
| $3.27M | 0.03% |
29,839
-1,625
| -5% | -$180K |
|
738
PUT
BILL Holdings
BILL
$4.78B
| $3.27M | 0.03% |
+14,400
| New | +$3M |
|
739
CALL
Qorvo
QRVO
$8.74B
| $3.26M | 0.03% |
+26,300
| New | +$3.56M |
|
|
BRSL
740
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $3.26M | 0.03% |
132,000
+4,600
| +4% | +$124K |
|
|
JMIA
741
CALL
Jumia Technologies
JMIA
$767M
| $3.25M | 0.03% |
339,300
+71,700
| +27% | +$640K |
|
|
GRMN
742
CALL
Garmin
GRMN
$60B
| $3.25M | 0.03% |
27,400
-11,100
| -29% | -$1.34M |
|
743
VF Corp
VFC
$5.89B
| $3.25M | 0.03% |
57,104
+8,085
| +16% | +$501K |
|
|
HAPN
744
CALL
Happen Inc
HAPN
$2.24B
| $3.23M | 0.03% |
204,700
+34,200
| +20% | +$634K |
|
745
PUT
WIX.com
WIX
$2.52B
| $3.23M | 0.03% |
+30,900
| New | +$3.37M |
|
746
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.23M | 0.03% |
40,600
-176,000
| -81% | -$13.8M |
|
747
Huntsman Corp
HUN
$1.77B
| $3.21M | 0.03% |
+85,589
| New | +$3.22M |
|
748
CALL
Kimberly-Clark
KMB
$36.5B
| $3.19M | 0.03% |
25,900
+8,800
| +51% | +$1.16M |
|
|
CMRC
749
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $3.17M | 0.03% |
+144,800
| New | +$3.88M |
|
750
Insulet
PODD
$9.79B
| $3.17M | 0.03% |
+11,903
| New | +$2.92M |
|
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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.