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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
ROKU icon
76
Roku
ROKU
$21.9B
$37.3M 0.28%
118,921
+79,725
+203% +$30M
GME icon
77
CALL
GameStop
GME
$8.62B
$37.2M 0.28%
+848,400
New +$38.8M
DDOG icon
78
Datadog
DDOG
$103B
$36.9M 0.27%
260,830
+133,116
+104% +$16.8M
CRWD icon
79
PUT
CrowdStrike
CRWD
$215B
$36.7M 0.27%
597,600
-42,400
-7% -$2.74M
PINS icon
80
Pinterest
PINS
$14.3B
$36.7M 0.27%
720,367
+488,460
+211% +$30M
PENN icon
81
PUT
PENN Entertainment
PENN
$2.68B
$36.5M 0.27%
503,400
+90,900
+22% +$6.68M
LYFT icon
82
PUT
Lyft
LYFT
$6.35B
$36.2M 0.27%
676,300
-394,300
-37% -$20.9M
FCX icon
83
CALL
Freeport-McMoran
FCX
$96.7B
$35.9M 0.27%
1,102,200
+127,500
+13% +$4.49M
GE icon
84
CALL
GE Aerospace
GE
$391B
$35.2M 0.26%
548,480
+220,118
+67% +$14.2M
PG icon
85
Procter & Gamble
PG
$345B
$35.2M 0.26%
+251,604
New +$35.7M
SPG icon
86
PUT
Simon Property Group
SPG
$73.3B
$35.1M 0.26%
270,100
+125,900
+87% +$16.4M
CCL icon
87
CALL
Carnival Corporation Ltd
CCL
$40.5B
$35M 0.26%
1,399,100
+931,700
+199% +$21.7M
BX icon
88
CALL
Blackstone
BX
$110B
$34.9M 0.26%
300,000
+168,500
+128% +$19.6M
SPG icon
89
CALL
Simon Property Group
SPG
$73.3B
$34.1M 0.25%
262,500
+167,600
+177% +$21.8M
TGT icon
90
Target
TGT
$67.3B
$33.5M 0.25%
146,355
+91,582
+167% +$22.9M
M icon
91
Macy's
M
$6.89B
$33.5M 0.25%
1,480,931
-257,301
-15% -$5.15M
SNAP icon
92
PUT
Snap
SNAP
$9.74B
$33.3M 0.25%
450,600
-484,000
-52% -$35M
BP icon
93
BP
BP
$109B
$33.2M 0.25%
1,215,431
+943,159
+346% +$23.6M
SPOT icon
94
PUT
Spotify
SPOT
$98.3B
$32.9M 0.24%
146,100
+48,700
+50% +$11.5M
XOM icon
95
PUT
ExxonMobil
XOM
$638B
$32.6M 0.24%
554,900
+32,600
+6% +$1.86M
DOCU
96
PUT
DocuSign
DOCU
$11B
$32.6M 0.24%
126,500
+100,300
+383% +$28.9M
PINS icon
97
PUT
Pinterest
PINS
$14.3B
$32.4M 0.24%
636,100
+417,400
+191% +$25.6M
NEE icon
98
CALL
NextEra Energy
NEE
$182B
$32.4M 0.24%
412,200
+223,900
+119% +$18.1M
GS icon
99
CALL
Goldman Sachs
GS
$311B
$31.8M 0.24%
84,100
-43,000
-34% -$16.8M
CCL icon
100
PUT
Carnival Corporation Ltd
CCL
$40.5B
$31.8M 0.24%
1,269,800
+886,500
+231% +$20.6M
2 3
4
5 6

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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.