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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
776
PUT
Pinduoduo
PDD
$131B
$3.32M 0.02%
40,700
+17,300
+74% +$1.2M
OIH icon
777
CALL
VanEck Oil Services ETF
OIH
$1.92B
$3.31M 0.02%
10,900
-19,500
-64% -$5.58M
GH icon
778
Guardant Health
GH
$22.6B
$3.31M 0.02%
+121,794
New +$5.57M
PD icon
779
PagerDuty
PD
$902M
$3.3M 0.02%
124,177
+70,662
+132% +$1.67M
T icon
780
AT&T
T
$163B
$3.28M 0.02%
+178,352
New +$3.19M
GIS icon
781
PUT
General Mills
GIS
$19.7B
$3.26M 0.02%
38,900
+22,200
+133% +$1.81M
PENN icon
782
CALL
PENN Entertainment
PENN
$2.7B
$3.25M 0.02%
109,300
-40,700
-27% -$1.32M
MANH icon
783
Manhattan Associates
MANH
$11.4B
$3.25M 0.02%
26,738
+416
+2% +$51.1K
AEM icon
784
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.24M 0.02%
62,379
-156,600
-72% -$7.39M
WDAY icon
785
Workday
WDAY
$44.4B
$3.22M 0.02%
19,264
-144,207
-88% -$22.5M
AIG icon
786
American International
AIG
$41.8B
$3.21M 0.02%
50,780
+22,432
+79% +$1.31M
TRV icon
787
PUT
Travelers Companies
TRV
$80.2B
$3.19M 0.02%
+17,000
New +$3.06M
HRB icon
788
PUT
H&R Block
HRB
$5.86B
$3.18M 0.02%
87,200
+37,400
+75% +$1.52M
NEWR
789
DELISTED
New Relic, Inc.
NEWR
$3.18M 0.02%
56,394
+28,645
+103% +$1.62M
RH icon
790
CALL
RH
RH
$3.71B
$3.18M 0.02%
11,900
-5,400
-31% -$1.41M
IWM icon
791
CALL
iShares Russell 2000 ETF
IWM
$83B
$3.17M 0.02%
18,200
-345,800
-95% -$61.5M
CRSP icon
792
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.16M 0.02%
77,800
+30,500
+64% +$1.62M
PGR icon
793
CALL
Progressive
PGR
$125B
$3.15M 0.02%
+24,300
New +$3.08M
TTD icon
794
PUT
Trade Desk
TTD
$6.49B
$3.15M 0.02%
70,300
-2,500
-3% -$127K
MUR icon
795
Murphy Oil
MUR
$4.78B
$3.15M 0.02%
73,147
-157,320
-68% -$7.09M
ARWR icon
796
Arrowhead Research
ARWR
$12.4B
$3.14M 0.02%
77,428
+3,996
+5% +$132K
PDD icon
797
CALL
Pinduoduo
PDD
$131B
$3.12M 0.02%
38,300
-6,000
-14% -$418K
IRBT
798
DELISTED
iRobot
IRBT
$3.11M 0.02%
64,626
+1,562
+2% +$82.5K
TRV icon
799
CALL
Travelers Companies
TRV
$80.2B
$3.09M 0.02%
+16,500
New +$2.97M
WDC icon
800
Western Digital
WDC
$150B
$3.04M 0.02%
127,552
-73,203
-36% -$1.93M
30 31
32
33 34

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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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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

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

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.