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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
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
$9.05B
AUM Growth
-$1.55B
(-15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34M |
| 2 |
Advanced Micro Devices
AMD
|
+$33.4M |
| 3 |
Roku
ROKU
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$26.7M |
| 5 |
Shopify
SHOP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$80.3M |
| 2 |
Zoom
ZM
|
+$65.9M |
| 3 |
Mastercard
MA
|
+$58.8M |
| 4 |
Salesforce
CRM
|
+$53.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PUT
Digital Turbine
APPS
$1.74B
| $884K | 0.01% |
+11,000
| New | +$804K |
|
1002
Gogo Inc
GOGO
$492M
| $876K | 0.01% |
+90,645
| New | +$1.08M |
|
1003
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $868K | 0.01% |
11,500
-16,200
| -58% | -$1.32M |
|
|
SFIX
1004
CALL
Stitch Fix
SFIX
$560M
| $867K | 0.01% |
+17,500
| New | +$1.23M |
|
1005
CALL
NetApp
NTAP
$37.2B
| $865K | 0.01% |
+11,900
| New | +$800K |
|
1006
The Joint Corp
JYNT
$119M
| $865K | 0.01% |
17,876
+295
| +2% | +$11.1K |
|
|
NVO
1007
Novo Nordisk
NVO
$209B
| $860K | 0.01% |
25,504
-400
| -2% | -$14.2K |
|
1008
CALL
KKR & Co
KKR
$92.3B
| $845K | 0.01% |
+17,300
| New | +$774K |
|
1009
Mueller Industries
MLI
$15.2B
| $844K | 0.01% |
81,660
-10,032
| -11% | -$98.6K |
|
1010
PUT
Warner Bros
WBD
$67.1B
| $834K | 0.01% |
+19,200
| New | +$959K |
|
1011
PUT
MetLife
MET
$62.1B
| $833K | 0.01% |
13,700
-52,300
| -79% | -$2.89M |
|
|
HIMX
1012
Himax Technologies
HIMX
$2.55B
| $828K | 0.01% |
+60,681
| New | +$710K |
|
|
GAP
1013
The Gap Inc
GAP
$7.37B
| $824K | 0.01% |
27,682
-332,940
| -92% | -$8.28M |
|
1014
PUT
Equity Residential
EQR
$25.1B
| $824K | 0.01% |
11,500
-2,200
| -16% | -$146K |
|
|
1015
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $823K | 0.01% |
10,900
-17,700
| -62% | -$1.45M |
|
1016
Melco Resorts & Entertainment
MLCO
$2.14B
| $820K | 0.01% |
41,195
+6,473
| +19% | +$123K |
|
1017
PUT
Newell Brands
NWL
$2.56B
| $819K | 0.01% |
+30,600
| New | +$759K |
|
|
RDFN
1018
PUT
DELISTED
Redfin
RDFN
| $819K | 0.01% |
12,300
-31,200
| -72% | -$2.38M |
|
1019
PUT
Valero Energy
VLO
$85.9B
| $816K | 0.01% |
11,400
-57,700
| -84% | -$3.92M |
|
1020
Kimco Realty
KIM
$16.4B
| $808K | 0.01% |
43,105
-70,286
| -62% | -$1.24M |
|
|
BRSL
1021
Brightstar Lottery PLC
BRSL
$2.03B
| $804K | 0.01% |
50,118
-164,723
| -77% | -$2.9M |
|
1022
PUT
AES
AES
$10.5B
| $804K | 0.01% |
+30,000
| New | +$798K |
|
|
1023
Equity Residential
EQR
$25.1B
| $802K | 0.01% |
+11,200
| New | +$741K |
|
1024
CALL
Edison International
EIX
$26.4B
| $797K | 0.01% |
+13,600
| New | +$798K |
|
1025
CALL
ArcelorMittal
MT
$55.3B
| $796K | 0.01% |
+27,300
| New | +$668K |
|
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Capital Fund Management (CFM)'s Q1 2021 Portfolio in Review
As of Q1 2021, Capital Fund Management (CFM) held 1,713 positions worth $9.05B, down 15% from $10.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $2.29B in Q1 2021, closing 481 positions and reducing 426 holdings. Its most notable exit was Zoom, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Walt Disney worth $34.1M.
- Capital Fund Management (CFM)'s largest Q1 2021 buy was Walt Disney: 184,585 shares worth $34.1M.
- Capital Fund Management (CFM) added most to Advanced Micro Devices in Q1 2021, an estimated $33.4M increase.
- Capital Fund Management (CFM)'s biggest Q1 2021 reduction was Bank of America, cutting an estimated $80.3M.
- Capital Fund Management (CFM) fully exited Zoom in Q1 2021, selling an estimated $65.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $9.05B portfolio in Q1 2021.
- Capital Fund Management (CFM) opened 458 new positions and closed 481 in Q1 2021.
- Capital Fund Management (CFM)'s portfolio value fell 15% quarter-over-quarter to $9.05B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.