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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
-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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PUT
iShares MSCI Brazil ETF
EWZ
$8.97B
| $1.73M | 0.01% |
53,800
-100
| -0.2% | -$3.66K |
|
|
JWN
1002
PUT
DELISTED
Nordstrom
JWN
| $1.72M | 0.01% |
65,200
-55,300
| -46% | -$1.76M |
|
1003
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.71M | 0.01% |
+16,800
| New | +$1.78M |
|
1004
PUT
BP
BP
$108B
| $1.71M | 0.01% |
62,400
-372,000
| -86% | -$9.32M |
|
|
1005
CALL
Alibaba
BABA
$307B
| $1.7M | 0.01% |
+11,500
| New | +$2.09M |
|
|
AYX
1006
DELISTED
Alteryx Inc
AYX
| $1.7M | 0.01% |
23,235
-5,415
| -19% | -$408K |
|
1007
PUT
Protolabs
PRLB
$2.11B
| $1.69M | 0.01% |
+25,400
| New | +$1.98M |
|
1008
CALL
Yum! Brands
YUM
$41.3B
| $1.69M | 0.01% |
13,800
-188,400
| -93% | -$23.9M |
|
1009
Iridium Communications
IRDM
$5.28B
| $1.68M | 0.01% |
+42,235
| New | +$1.77M |
|
1010
PUT
AerCap
AER
$24.1B
| $1.68M | 0.01% |
29,100
-4,700
| -14% | -$252K |
|
1011
Cameco
CCJ
$42.2B
| $1.67M | 0.01% |
+76,678
| New | +$1.45M |
|
1012
Ericsson
ERIC
$33.3B
| $1.65M | 0.01% |
147,358
+90,001
| +157% | +$1.06M |
|
1013
CALL
Cracker Barrel
CBRL
$1.29B
| $1.65M | 0.01% |
+11,800
| New | +$1.65M |
|
|
AMED
1014
PUT
DELISTED
Amedisys
AMED
| $1.64M | 0.01% |
+11,000
| New | +$2.29M |
|
1015
CALL
Brookfield
BN
$108B
| $1.64M | 0.01% |
+56,778
| New | +$1.66M |
|
1016
PUT
Owens Corning
OC
$12.2B
| $1.62M | 0.01% |
19,000
-21,400
| -53% | -$2.01M |
|
1017
Check Point Software Technologies
CHKP
$12.9B
| $1.62M | 0.01% |
14,340
-64,946
| -82% | -$7.91M |
|
1018
NOV
NOV
$7.09B
| $1.61M | 0.01% |
122,992
-128,632
| -51% | -$1.74M |
|
1019
Western Digital
WDC
$150B
| $1.61M | 0.01% |
37,638
-49,540
| -57% | -$2.35M |
|
1020
Xerox
XRX
$429M
| $1.6M | 0.01% |
79,427
-40,558
| -34% | -$921K |
|
|
PLAN
1021
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.01% |
26,264
+4,317
| +20% | +$257K |
|
|
SAVE
1022
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | 0.01% |
61,600
+36,000
| +141% | +$944K |
|
1023
CALL
Realty Income
O
$59.3B
| $1.6M | 0.01% |
+25,387
| New | +$1.71M |
|
1024
CALL
Cognizant
CTSH
$25.6B
| $1.6M | 0.01% |
21,500
-39,000
| -64% | -$2.88M |
|
1025
CALL
Xylem
XYL
$28.3B
| $1.6M | 0.01% |
+12,900
| New | +$1.66M |
|
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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.