We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Restaurant Brands International
QSR
$25.3B
| $3.88M | 0.02% |
+50,100
| New | +$3.62M |
|
952
CALL
Bumble
BMBL
$372M
| $3.88M | 0.02% |
+231,300
| New | +$3.99M |
|
953
CALL
Newell Brands
NWL
$2.56B
| $3.85M | 0.02% |
443,100
+347,200
| +362% | +$3.45M |
|
954
PUT
Synchrony
SYF
$25.6B
| $3.85M | 0.02% |
+113,400
| New | +$3.46M |
|
955
Brown & Brown
BRO
$23.8B
| $3.84M | 0.02% |
+55,737
| New | +$3.55M |
|
|
FITB
956
PUT
Fifth Third Bancorp
FITB
$51.7B
| $3.81M | 0.02% |
+145,400
| New | +$3.75M |
|
957
CALL
Twilio
TWLO
$29.3B
| $3.79M | 0.02% |
59,600
-89,000
| -60% | -$5.25M |
|
958
LiveRamp
RAMP
$2.3B
| $3.79M | 0.02% |
132,584
-20,980
| -14% | -$520K |
|
|
X
959
CALL
DELISTED
US Steel
X
| $3.78M | 0.02% |
151,100
-89,500
| -37% | -$2.08M |
|
|
FYBR
960
PUT
DELISTED
Frontier Communications
FYBR
| $3.77M | 0.02% |
+202,100
| New | +$3.79M |
|
961
Global X Uranium ETF
URA
$5.99B
| $3.74M | 0.02% |
172,432
+37,400
| +28% | +$765K |
|
962
Tenable Holdings
TENB
$3.98B
| $3.74M | 0.02% |
85,776
-62,391
| -42% | -$2.55M |
|
963
GSK
GSK
$104B
| $3.7M | 0.02% |
103,904
-59,875
| -37% | -$2.15M |
|
964
CALL
Vermilion Energy
VET
$1.68B
| $3.7M | 0.02% |
297,100
-139,900
| -32% | -$1.73M |
|
965
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $3.69M | 0.02% |
19,700
-60,400
| -75% | -$10.8M |
|
966
Robinhood
HOOD
$81.6B
| $3.68M | 0.01% |
368,491
-243,932
| -40% | -$2.27M |
|
967
Intercontinental Exchange
ICE
$84.1B
| $3.67M | 0.01% |
+32,480
| New | +$3.52M |
|
|
CMA
968
CALL
DELISTED
Comerica
CMA
| $3.67M | 0.01% |
86,700
+65,400
| +307% | +$2.64M |
|
969
PUT
Riot Platforms
RIOT
$8.02B
| $3.67M | 0.01% |
+310,400
| New | +$3.48M |
|
970
PUT
Rambus
RMBS
$10.6B
| $3.66M | 0.01% |
+57,000
| New | +$3.14M |
|
971
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.66M | 0.01% |
+36,700
| New | +$3.49M |
|
972
STMicroelectronics
STM
$47.5B
| $3.65M | 0.01% |
72,995
-131,332
| -64% | -$6.09M |
|
|
HBI
973
CALL
DELISTED
Hanesbrands
HBI
| $3.63M | 0.01% |
800,500
+118,000
| +17% | +$539K |
|
974
CALL
Strategy Inc
MSTR
$37.2B
| $3.63M | 0.01% |
+106,000
| New | +$3.21M |
|
975
Cameco
CCJ
$40.8B
| $3.61M | 0.01% |
115,326
-91,300
| -44% | -$2.57M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.