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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
926
CALL
Wheaton Precious Metals
WPM
$60.6B
$2.06M 0.02%
54,800
+10,300
+23% +$449K
KBH icon
927
PUT
KB Home
KBH
$3.6B
$2.06M 0.02%
52,900
+38,600
+270% +$1.6M
HOG icon
928
PUT
Harley-Davidson
HOG
$2.72B
$2.05M 0.02%
+56,100
New +$2.26M
SBUX icon
929
CALL
Starbucks
SBUX
$121B
$2.05M 0.02%
18,600
-245,700
-93% -$28.8M
GPC icon
930
CALL
Genuine Parts
GPC
$18.6B
$2.04M 0.02%
+16,800
New +$2.1M
MTDR icon
931
CALL
Matador Resources
MTDR
$6.11B
$2.04M 0.02%
53,500
+38,200
+250% +$1.17M
TEL icon
932
CALL
TE Connectivity
TEL
$62.6B
$2.03M 0.02%
14,800
+3,700
+33% +$534K
DUK icon
933
PUT
Duke Energy
DUK
$97.5B
$2.03M 0.02%
20,800
+1,700
+9% +$176K
KL
934
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.03M 0.02%
+48,800
New +$1.98M
LYB icon
935
CALL
LyondellBasell Industries
LYB
$19.5B
$2.03M 0.02%
21,600
-44,600
-67% -$4.38M
FXI icon
936
iShares China Large-Cap ETF
FXI
$4.31B
$2.02M 0.02%
51,973
-162,517
-76% -$6.71M
DOMO icon
937
Domo
DOMO
$183M
$2.02M 0.01%
23,902
+13,469
+129% +$1.15M
ALK icon
938
Alaska Air
ALK
$5.62B
$2.02M 0.01%
+34,440
New +$1.98M
MRK icon
939
Merck
MRK
$317B
$2.01M 0.01%
26,784
-44,602
-62% -$3.39M
HES
940
PUT
DELISTED
Hess
HES
$2.01M 0.01%
+25,700
New +$1.89M
IBB icon
941
PUT
iShares Biotechnology ETF
IBB
$9.71B
$2M 0.01%
12,400
+2,000
+19% +$337K
WAB icon
942
PUT
Wabtec
WAB
$49.6B
$2M 0.01%
+23,200
New +$2M
IYR icon
943
PUT
iShares US Real Estate ETF
IYR
$4.64B
$2M 0.01%
+19,500
New +$2.07M
OMF icon
944
OneMain Financial
OMF
$7.48B
$1.99M 0.01%
36,048
+15,912
+79% +$925K
RGA icon
945
Reinsurance Group of America
RGA
$16.1B
$1.99M 0.01%
+17,907
New +$2.04M
RIOT icon
946
PUT
Riot Platforms
RIOT
$7.78B
$1.98M 0.01%
+77,200
New +$2.49M
PFE icon
947
Pfizer
PFE
$151B
$1.98M 0.01%
46,075
-63,791
-58% -$2.83M
KTOS icon
948
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.97M 0.01%
88,404
+68,731
+349% +$1.7M
MAXR
949
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.97M 0.01%
69,613
+13,295
+24% +$427K
HZO icon
950
MarineMax
HZO
$785M
$1.96M 0.01%
40,357
+2,246
+6% +$112K
36 37
38
39 40

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FAM
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.