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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
-4.23%
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
$28.9B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
StoneCo
STNE
$2.58B
| $6.96M | 0.02% |
652,400
+326,700
| +100% | +$4.02M |
|
777
PUT
Penumbra
PEN
$12.8B
| $6.94M | 0.02% |
+28,700
| New | +$7.97M |
|
778
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $6.94M | 0.02% |
91,700
-15,100
| -14% | -$1.25M |
|
779
PUT
Southern Company
SO
$107B
| $6.93M | 0.02% |
107,100
+18,600
| +21% | +$1.29M |
|
780
CALL
CrowdStrike
CRWD
$218B
| $6.93M | 0.02% |
165,600
-260,800
| -61% | -$10.1M |
|
781
CALL
IonQ
IONQ
$16.6B
| $6.86M | 0.02% |
+461,000
| New | +$7.24M |
|
782
CALL
Alibaba
BABA
$308B
| $6.85M | 0.02% |
79,000
-99,000
| -56% | -$9.06M |
|
783
PUT
XPO
XPO
$23.7B
| $6.84M | 0.02% |
91,600
+79,200
| +639% | +$5.47M |
|
784
Burlington
BURL
$23.2B
| $6.83M | 0.02% |
50,487
+23,984
| +90% | +$3.85M |
|
|
B
785
CALL
Barrick Mining
B
$73.2B
| $6.83M | 0.02% |
469,400
+148,700
| +46% | +$2.44M |
|
786
ING
ING
$102B
| $6.81M | 0.02% |
516,385
+120,317
| +30% | +$1.69M |
|
787
Bumble
BMBL
$373M
| $6.76M | 0.02% |
453,161
-10,958
| -2% | -$185K |
|
788
CALL
Domino's
DPZ
$11.6B
| $6.74M | 0.02% |
17,800
-12,600
| -41% | -$4.85M |
|
789
CALL
Analog Devices
ADI
$190B
| $6.74M | 0.02% |
+38,500
| New | +$7.1M |
|
790
PUT
Martin Marietta Materials
MLM
$33B
| $6.73M | 0.02% |
+16,400
| New | +$7.25M |
|
791
PUT
Clorox
CLX
$12.7B
| $6.71M | 0.02% |
51,200
-13,900
| -21% | -$2.11M |
|
792
PUT
Ferrari
RACE
$72.5B
| $6.71M | 0.02% |
+22,700
| New | +$7.05M |
|
793
Affirm
AFRM
$25.2B
| $6.7M | 0.02% |
314,976
-936,102
| -75% | -$17.1M |
|
794
PUT
Idexx Laboratories
IDXX
$46.2B
| $6.69M | 0.02% |
+15,300
| New | +$7.63M |
|
795
Deckers Outdoor
DECK
$13.3B
| $6.66M | 0.02% |
+77,712
| New | +$6.96M |
|
796
CALL
Zillow
Z
$7.56B
| $6.65M | 0.02% |
144,100
+13,700
| +11% | +$704K |
|
797
PUT
Automatic Data Processing
ADP
$108B
| $6.64M | 0.02% |
27,600
-99,700
| -78% | -$24.3M |
|
798
CALL
Toll Brothers
TOL
$14.5B
| $6.63M | 0.02% |
89,700
+12,700
| +16% | +$1M |
|
799
CALL
e.l.f. Beauty
ELF
$5.81B
| $6.6M | 0.02% |
+60,100
| New | +$7.3M |
|
800
PUT
Conagra Brands
CAG
$7.23B
| $6.6M | 0.02% |
240,600
+220,300
| +1,085% | +$6.79M |
|
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
- Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
- Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
- Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.