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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
AFRM icon
901
CALL
Affirm
AFRM
$25.2B
$1.74M 0.01%
92,900
-49,100
-35% -$1.28M
LMND icon
902
CALL
Lemonade
LMND
$4.1B
$1.74M 0.01%
82,100
-18,700
-19% -$425K
LAC
903
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.74M 0.01%
+66,270
New +$1.76M
CANO
904
DELISTED
Cano Health, Inc.
CANO
$1.74M 0.01%
2,004
-307
-13% -$192K
DLR icon
905
PUT
Digital Realty Trust
DLR
$71.7B
$1.74M 0.01%
+17,500
New +$2.15M
FISV
906
PUT
Fiserv Inc
FISV
$27.9B
$1.73M 0.01%
+18,500
New +$1.89M
CRK icon
907
CALL
Comstock Resources
CRK
$3.94B
$1.72M 0.01%
99,700
+20,300
+26% +$336K
DHI icon
908
CALL
D.R. Horton
DHI
$42.3B
$1.71M 0.01%
25,400
-44,300
-64% -$3.26M
VEEV icon
909
PUT
Veeva Systems
VEEV
$37.4B
$1.7M 0.01%
10,300
-5,600
-35% -$1.12M
ICE icon
910
PUT
Intercontinental Exchange
ICE
$84.4B
$1.69M 0.01%
18,700
+7,900
+73% +$792K
SU icon
911
CALL
Suncor Energy
SU
$70.3B
$1.69M 0.01%
+60,000
New +$1.9M
PRU icon
912
PUT
Prudential Financial
PRU
$41.8B
$1.68M 0.01%
19,600
-4,100
-17% -$395K
RRC icon
913
CALL
Range Resources
RRC
$8.95B
$1.68M 0.01%
66,400
+2,400
+4% +$72.6K
DAC icon
914
Danaos Corp
DAC
$2.56B
$1.66M 0.01%
29,823
+16,877
+130% +$1.12M
CENX icon
915
Century Aluminum
CENX
$5.07B
$1.65M 0.01%
311,662
+198,220
+175% +$1.51M
LEN icon
916
PUT
Lennar Class A
LEN
$21.2B
$1.64M 0.01%
22,726
-18,387
-45% -$1.43M
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.01%
+38,330
New +$1.93M
SBLK icon
918
Star Bulk Carriers
SBLK
$3.22B
$1.63M 0.01%
93,524
-146,506
-61% -$3.34M
WHR icon
919
Whirlpool
WHR
$2.82B
$1.63M 0.01%
+12,103
New +$1.93M
GSK icon
920
PUT
GSK
GSK
$106B
$1.63M 0.01%
+55,300
New +$2.1M
GRMN
921
CALL
Garmin
GRMN
$60B
$1.62M 0.01%
20,200
-8,900
-31% -$841K
CVE icon
922
CALL
Cenovus Energy
CVE
$52.1B
$1.62M 0.01%
+105,300
New +$1.87M
SPWR
923
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.61M 0.01%
70,000
+43,300
+162% +$974K
USB icon
924
PUT
US Bancorp
USB
$99.6B
$1.61M 0.01%
39,900
+8,300
+26% +$384K
LI icon
925
PUT
Li Auto
LI
$12.7B
$1.6M 0.01%
+69,600
New +$2.17M
35 36
37
38 39

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.