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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
+7.59%
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
$12.6B
AUM Growth
+$3.58B
(+40%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Walmart Inc
WMT
|
+$77.9M |
| 3 |
Intel
INTC
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$51.5M |
| 5 |
TJX Companies
TJX
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$54.5M |
| 2 |
Visa
V
|
+$43.6M |
| 3 |
Humana
HUM
|
+$37.2M |
| 4 |
Moderna
MRNA
|
+$36.9M |
| 5 |
S&P Global
SPGI
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 2.76% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
Terex
TEX
$7.55B
| $3.01M | 0.02% |
+63,300
| New | +$3.07M |
|
777
CALL
Uber
UBER
$139B
| $3.01M | 0.02% |
60,000
-109,000
| -64% | -$5.69M |
|
778
CALL
Brinker International
EAT
$9.69B
| $2.99M | 0.02% |
48,400
+3,300
| +7% | +$209K |
|
779
PUT
Trade Desk
TTD
$8.91B
| $2.99M | 0.02% |
+38,600
| New | +$2.47M |
|
780
New York Times
NYT
$10.6B
| $2.99M | 0.02% |
68,564
-33,846
| -33% | -$1.51M |
|
781
CALL
Prudential Financial
PRU
$41.5B
| $2.98M | 0.02% |
+29,100
| New | +$2.97M |
|
782
CALL
Alaska Air
ALK
$5.81B
| $2.97M | 0.02% |
49,300
+5,300
| +12% | +$358K |
|
783
CALL
Warner Bros
WBD
$65.1B
| $2.97M | 0.02% |
96,700
+50,100
| +108% | +$1.74M |
|
784
Vir Biotechnology
VIR
$1.54B
| $2.96M | 0.02% |
+62,602
| New | +$2.85M |
|
785
CALL
Cheniere Energy
LNG
$53.4B
| $2.95M | 0.02% |
34,000
+23,900
| +237% | +$1.94M |
|
786
CALL
Ecolab
ECL
$80.3B
| $2.95M | 0.02% |
+14,300
| New | +$3.11M |
|
787
PUT
The Mosaic Company
MOS
$7.44B
| $2.95M | 0.02% |
92,300
-1,700
| -2% | -$57.7K |
|
788
PUT
Newell Brands
NWL
$2.63B
| $2.93M | 0.02% |
106,600
+76,000
| +248% | +$2.09M |
|
|
K
789
DELISTED
Kellanova
K
| $2.91M | 0.02% |
+48,155
| New | +$2.92M |
|
790
Agilent Technologies
A
$39.9B
| $2.88M | 0.02% |
19,505
-14,370
| -42% | -$1.96M |
|
791
AutoNation
AN
$7.13B
| $2.87M | 0.02% |
30,322
+6,398
| +27% | +$627K |
|
792
CALL
AerCap
AER
$24.4B
| $2.86M | 0.02% |
+55,900
| New | +$3.23M |
|
793
PUT
Stryker
SYK
$129B
| $2.86M | 0.02% |
+11,000
| New | +$2.81M |
|
794
PUT
Dollar General
DG
$28B
| $2.86M | 0.02% |
+13,200
| New | +$2.77M |
|
795
Fortinet
FTNT
$120B
| $2.85M | 0.02% |
59,910
-15,060
| -20% | -$643K |
|
|
RDFN
796
PUT
DELISTED
Redfin
RDFN
| $2.84M | 0.02% |
44,800
+32,500
| +264% | +$1.99M |
|
797
Southern Copper
SCCO
$164B
| $2.83M | 0.02% |
+47,406
| New | +$3.08M |
|
|
EB
798
DELISTED
Eventbrite
EB
| $2.82M | 0.02% |
+148,407
| New | +$3.15M |
|
799
Xerox
XRX
$412M
| $2.82M | 0.02% |
119,985
-9,587
| -7% | -$232K |
|
800
iShares Biotechnology ETF
IBB
$9.47B
| $2.8M | 0.02% |
+17,107
| New | +$2.64M |
|
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Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review
As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
- Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
- Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
- Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
- Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.