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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
TAP icon
926
PUT
Molson Coors Class B
TAP
$8.09B
$1.6M 0.01%
33,300
-15,100
-31% -$819K
INMD icon
927
CALL
InMode
INMD
$880M
$1.59M 0.01%
54,700
-20,100
-27% -$623K
NEWR
928
DELISTED
New Relic, Inc.
NEWR
$1.59M 0.01%
27,749
-5,529
-17% -$332K
CALX icon
929
Calix
CALX
$2.39B
$1.59M 0.01%
26,015
-8,338
-24% -$446K
SPWR
930
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.59M 0.01%
69,000
+28,700
+71% +$645K
CCK icon
931
Crown Holdings
CCK
$13.1B
$1.57M 0.01%
+19,368
New +$1.81M
QS icon
932
CALL
QuantumScape Corp
QS
$3.74B
$1.56M 0.01%
185,900
-4,200
-2% -$45K
XRX icon
933
Xerox
XRX
$425M
$1.56M 0.01%
118,992
+81,940
+221% +$1.33M
STNG icon
934
PUT
Scorpio Tankers
STNG
$3.81B
$1.55M 0.01%
+36,800
New +$1.47M
HOG icon
935
Harley-Davidson
HOG
$2.71B
$1.54M 0.01%
+44,184
New +$1.66M
WIX icon
936
PUT
WIX.com
WIX
$2.52B
$1.54M 0.01%
19,700
-90,900
-82% -$6.27M
ARNC
937
DELISTED
Arconic Corporation
ARNC
$1.54M 0.01%
90,297
-7,177
-7% -$186K
KBH icon
938
PUT
KB Home
KBH
$3.59B
$1.54M 0.01%
59,300
-12,200
-17% -$367K
GPN icon
939
PUT
Global Payments
GPN
$22.8B
$1.52M 0.01%
14,100
+4,000
+40% +$493K
PII icon
940
Polaris
PII
$4.07B
$1.52M 0.01%
15,925
+4,937
+45% +$553K
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.52M 0.01%
49,098
+32,939
+204% +$1.08M
TMUS icon
942
CALL
T-Mobile US
TMUS
$190B
$1.52M 0.01%
11,300
-6,500
-37% -$913K
IIPR icon
943
CALL
Innovative Industrial Properties
IIPR
$1.72B
$1.51M 0.01%
+17,100
New +$1.66M
M icon
944
CALL
Macy's
M
$6.68B
$1.51M 0.01%
96,500
+64,100
+198% +$1.14M
DISH
945
CALL
DELISTED
DISH Network Corp.
DISH
$1.5M 0.01%
108,600
+73,000
+205% +$1.29M
SI
946
CALL
DELISTED
Silvergate Capital Corporation
SI
$1.5M 0.01%
+19,900
New +$1.69M
FAST icon
947
CALL
Fastenal
FAST
$59.5B
$1.49M 0.01%
64,600
+5,200
+9% +$131K
EBS icon
948
Emergent Biosolutions
EBS
$248M
$1.48M 0.01%
70,498
-16,705
-19% -$465K
PLD icon
949
CALL
Prologis
PLD
$133B
$1.47M 0.01%
14,500
+4,100
+39% +$508K
GDXJ icon
950
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.47M 0.01%
49,958
-67,655
-58% -$2.1M
36 37
38
39 40

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.