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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
751
Scotiabank
BNS
$108B
$2.8M 0.02%
58,813
-13,918
-19% -$796K
CRSP icon
752
PUT
CRISPR Therapeutics
CRSP
$5.17B
$2.8M 0.02%
+42,800
New +$3.1M
LKQ icon
753
LKQ Corp
LKQ
$6.29B
$2.8M 0.02%
59,283
-111,116
-65% -$5.81M
PDD icon
754
CALL
Pinduoduo
PDD
$131B
$2.77M 0.02%
44,300
+9,500
+27% +$552K
SHO icon
755
Sunstone Hotel Investors
SHO
$2.06B
$2.76M 0.02%
293,101
+98,577
+51% +$1.07M
COLB icon
756
Columbia Banking Systems
COLB
$8.84B
$2.76M 0.02%
95,452
+64,152
+205% +$1.93M
QRVO icon
757
CALL
Qorvo
QRVO
$8.74B
$2.76M 0.02%
34,700
-12,600
-27% -$1.22M
XHB icon
758
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.75M 0.02%
50,300
-85,500
-63% -$5.19M
BBWI icon
759
CALL
Bath & Body Works
BBWI
$4.1B
$2.75M 0.02%
84,300
-13,000
-13% -$459K
IRDM icon
760
Iridium Communications
IRDM
$5.29B
$2.74M 0.02%
61,658
-25,730
-29% -$1.12M
ED icon
761
CALL
Consolidated Edison
ED
$39.9B
$2.74M 0.02%
31,900
-28,400
-47% -$2.74M
QFIN icon
762
Qfin Holdings
QFIN
$1.61B
$2.73M 0.02%
212,856
+5,553
+3% +$80.8K
URI icon
763
PUT
United Rentals
URI
$72.4B
$2.73M 0.02%
+10,100
New +$2.94M
DOCS icon
764
Doximity
DOCS
$4.88B
$2.73M 0.02%
+90,227
New +$3.31M
CCL icon
765
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.72M 0.02%
387,500
-74,500
-16% -$722K
EWC icon
766
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$2.72M 0.02%
+88,400
New +$3.01M
CARG icon
767
CarGurus
CARG
$3.47B
$2.72M 0.02%
191,865
+106,703
+125% +$2.16M
CVNA icon
768
PUT
Carvana
CVNA
$77.9B
$2.72M 0.02%
669,000
-2,310,500
-78% -$15.1M
IQ icon
769
iQIYI
IQ
$1.28B
$2.71M 0.02%
+998,902
New +$3.7M
BNTX icon
770
CALL
BioNTech
BNTX
$23.5B
$2.7M 0.02%
20,000
+1,800
+10% +$275K
ENVX icon
771
Enovix
ENVX
$1.03B
$2.69M 0.02%
167,968
+101,054
+151% +$1.49M
APA icon
772
PUT
APA Corp
APA
$13.2B
$2.67M 0.02%
78,200
-4,600
-6% -$164K
COTY icon
773
Coty
COTY
$2.48B
$2.66M 0.02%
+420,437
New +$3.18M
TER icon
774
PUT
Teradyne
TER
$59.3B
$2.65M 0.02%
35,300
-10,000
-22% -$912K
APPS icon
775
PUT
Digital Turbine
APPS
$1.74B
$2.64M 0.02%
183,500
+59,300
+48% +$1.13M
29 30
31
32 33

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.