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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
926
PUT
APA Corp
APA
$13.3B
$2.07M 0.01%
44,400
-33,800
-43% -$1.51M
BNTX icon
927
BioNTech
BNTX
$23.5B
$2.07M 0.01%
13,785
-19,644
-59% -$3.02M
DELL icon
928
CALL
Dell
DELL
$293B
$2.06M 0.01%
51,300
+30,100
+142% +$1.19M
NDAQ icon
929
CALL
Nasdaq
NDAQ
$52.9B
$2.06M 0.01%
+33,600
New +$2.09M
CG icon
930
PUT
Carlyle Group
CG
$17.2B
$2.06M 0.01%
68,900
+50,900
+283% +$1.45M
CLX icon
931
Clorox
CLX
$12.7B
$2.05M 0.01%
+14,639
New +$2.08M
BBWI icon
932
PUT
Bath & Body Works
BBWI
$4.1B
$2.05M 0.01%
48,700
-19,400
-28% -$723K
W icon
933
CALL
Wayfair
W
$14.6B
$2.05M 0.01%
62,300
-32,400
-34% -$1.13M
ALK icon
934
Alaska Air
ALK
$5.58B
$2.03M 0.01%
47,302
-19,155
-29% -$844K
NOVA
935
DELISTED
Sunnova Energy
NOVA
$2.03M 0.01%
112,518
+1,861
+2% +$37.5K
NLY icon
936
PUT
Annaly Capital Management
NLY
$17.4B
$2.02M 0.01%
+95,800
New +$1.88M
BMO icon
937
Bank of Montreal
BMO
$127B
$2.02M 0.01%
22,265
+1,077
+5% +$99.7K
KWEB icon
938
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.01M 0.01%
+66,600
New +$1.7M
AXP icon
939
CALL
American Express
AXP
$230B
$2.01M 0.01%
13,600
-3,500
-20% -$519K
ETR icon
940
Entergy
ETR
$50B
$2M 0.01%
+35,628
New +$1.95M
ASND icon
941
Ascendis Pharma A/S
ASND
$16.8B
$2M 0.01%
16,351
-5,628
-26% -$653K
TROW icon
942
PUT
T. Rowe Price
TROW
$24.3B
$2M 0.01%
18,300
-26,700
-59% -$3.02M
CVI icon
943
CVR Energy
CVI
$3.13B
$1.98M 0.01%
63,218
+26,008
+70% +$923K
DAC icon
944
Danaos Corp
DAC
$2.56B
$1.98M 0.01%
37,527
+7,704
+26% +$434K
AVAV icon
945
AeroVironment
AVAV
$9.45B
$1.97M 0.01%
+22,989
New +$1.97M
WING icon
946
PUT
Wingstop
WING
$3.18B
$1.97M 0.01%
+14,300
New +$2.11M
BAX icon
947
CALL
Baxter International
BAX
$14.2B
$1.96M 0.01%
+38,500
New +$2.07M
PAAS icon
948
Pan American Silver
PAAS
$21.6B
$1.96M 0.01%
120,066
+49,899
+71% +$798K
FAST icon
949
CALL
Fastenal
FAST
$59.5B
$1.95M 0.01%
82,600
+18,000
+28% +$440K
RNR icon
950
RenaissanceRe
RNR
$13.4B
$1.95M 0.01%
+10,573
New +$1.78M
36 37
38
39 40

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.