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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
+9.23%
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
$9.05B
AUM Growth
-$1.55B
(-15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34M |
| 2 |
Advanced Micro Devices
AMD
|
+$33.4M |
| 3 |
Roku
ROKU
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$26.7M |
| 5 |
Shopify
SHOP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$80.3M |
| 2 |
Zoom
ZM
|
+$65.9M |
| 3 |
Mastercard
MA
|
+$58.8M |
| 4 |
Salesforce
CRM
|
+$53.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$3.99B
| $1.69M | 0.02% |
24,122
-115,327
| -83% | -$7.78M |
|
|
ATVI
802
CALL
DELISTED
Activision Blizzard
ATVI
| $1.68M | 0.02% |
18,100
-159,400
| -90% | -$15M |
|
803
AXIS Capital
AXS
$7.55B
| $1.68M | 0.02% |
+33,896
| New | +$1.7M |
|
804
CALL
Ventas
VTR
$47.9B
| $1.68M | 0.02% |
31,500
-700
| -2% | -$35.9K |
|
805
Canadian Solar
CSIQ
$1.08B
| $1.67M | 0.02% |
33,586
+13,963
| +71% | +$723K |
|
806
CALL
Darling Ingredients
DAR
$9.44B
| $1.66M | 0.02% |
+22,600
| New | +$1.55M |
|
807
Hecla Mining
HL
$11.3B
| $1.66M | 0.02% |
+291,567
| New | +$1.78M |
|
808
PUT
CVS Health
CVS
$122B
| $1.66M | 0.02% |
22,000
-84,600
| -79% | -$6.16M |
|
809
CALL
Entegris
ENTG
$23.2B
| $1.65M | 0.02% |
14,800
-500
| -3% | -$51.5K |
|
|
PXD
810
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.02% |
10,400
+300
| +3% | +$42.6K |
|
811
PUT
Ally Financial
ALLY
$13.3B
| $1.65M | 0.02% |
+36,500
| New | +$1.53M |
|
812
PUT
Howard Hughes
HHH
$4.03B
| $1.65M | 0.02% |
+18,148
| New | +$1.6M |
|
813
Valero Energy
VLO
$85.9B
| $1.64M | 0.02% |
+22,911
| New | +$1.56M |
|
814
CALL
HF Sinclair
DINO
$14.5B
| $1.64M | 0.02% |
+45,700
| New | +$1.53M |
|
815
TechTarget
TTGT
$278M
| $1.63M | 0.02% |
23,419
-141
| -0.6% | -$11K |
|
816
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.62M | 0.02% |
+40,681
| New | +$1.5M |
|
817
PUT
Edison International
EIX
$26.4B
| $1.62M | 0.02% |
+27,700
| New | +$1.63M |
|
818
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.62M | 0.02% |
15,600
-7,500
| -32% | -$744K |
|
819
PUT
Appian
APPN
$2.48B
| $1.62M | 0.02% |
+12,200
| New | +$2.16M |
|
820
Evertec
EVTC
$1.78B
| $1.61M | 0.02% |
43,344
-4,992
| -10% | -$188K |
|
821
Fluor
FLR
$7.96B
| $1.61M | 0.02% |
69,812
+7,185
| +11% | +$140K |
|
|
PXD
822
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.02% |
+10,100
| New | +$1.43M |
|
823
United Parks & Resorts
PRKS
$2.12B
| $1.6M | 0.02% |
32,277
-134,374
| -81% | -$5.32M |
|
824
CALL
XPO
XPO
$23.7B
| $1.6M | 0.02% |
+37,588
| New | +$1.56M |
|
825
Tenet Healthcare
THC
$21.1B
| $1.6M | 0.02% |
30,788
-136,221
| -82% | -$6.89M |
|
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Capital Fund Management (CFM)'s Q1 2021 Portfolio in Review
As of Q1 2021, Capital Fund Management (CFM) held 1,713 positions worth $9.05B, down 15% from $10.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $2.29B in Q1 2021, closing 481 positions and reducing 426 holdings. Its most notable exit was Zoom, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Walt Disney worth $34.1M.
- Capital Fund Management (CFM)'s largest Q1 2021 buy was Walt Disney: 184,585 shares worth $34.1M.
- Capital Fund Management (CFM) added most to Advanced Micro Devices in Q1 2021, an estimated $33.4M increase.
- Capital Fund Management (CFM)'s biggest Q1 2021 reduction was Bank of America, cutting an estimated $80.3M.
- Capital Fund Management (CFM) fully exited Zoom in Q1 2021, selling an estimated $65.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $9.05B portfolio in Q1 2021.
- Capital Fund Management (CFM) opened 458 new positions and closed 481 in Q1 2021.
- Capital Fund Management (CFM)'s portfolio value fell 15% quarter-over-quarter to $9.05B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.