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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
CP icon
1001
Canadian Pacific Kansas City
CP
$80.4B
$1.66M 0.01%
22,230
-4,466
-17% -$336K
CRSP icon
1002
PUT
CRISPR Therapeutics
CRSP
$5.2B
$1.65M 0.01%
40,700
-2,100
-5% -$111K
SCCO icon
1003
PUT
Southern Copper
SCCO
$165B
$1.64M 0.01%
29,341
-91,259
-76% -$4.66M
ALL icon
1004
CALL
Allstate
ALL
$68B
$1.63M 0.01%
12,000
-12,600
-51% -$1.65M
GSK icon
1005
CALL
GSK
GSK
$106B
$1.63M 0.01%
46,300
+8,300
+22% +$276K
TAP icon
1006
CALL
Molson Coors Class B
TAP
$8.13B
$1.62M 0.01%
31,500
+3,100
+11% +$159K
FAST icon
1007
PUT
Fastenal
FAST
$59.3B
$1.6M 0.01%
67,800
+21,600
+47% +$528K
STNG icon
1008
Scorpio Tankers
STNG
$3.81B
$1.6M 0.01%
+29,807
New +$1.49M
MSTR icon
1009
CALL
Strategy Inc
MSTR
$37.9B
$1.6M 0.01%
113,000
-1,000
-0.9% -$20.4K
DASH icon
1010
CALL
DoorDash
DASH
$95.2B
$1.59M 0.01%
32,600
-15,200
-32% -$789K
ARNC
1011
DELISTED
Arconic Corporation
ARNC
$1.58M 0.01%
74,587
-15,710
-17% -$329K
EWY icon
1012
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
$1.58M 0.01%
27,900
+12,600
+82% +$690K
SHAK icon
1013
Shake Shack
SHAK
$2.85B
$1.58M 0.01%
37,938
+20,431
+117% +$995K
TROW icon
1014
CALL
T. Rowe Price
TROW
$24.4B
$1.57M 0.01%
14,400
-29,900
-67% -$3.38M
AMC icon
1015
CALL
AMC Entertainment Holdings
AMC
$2.29B
$1.56M 0.01%
38,290
+5,800
+18% +$366K
VNT icon
1016
Vontier
VNT
$4.97B
$1.56M 0.01%
80,549
-3,617
-4% -$67.8K
NVAX icon
1017
PUT
Novavax
NVAX
$1.32B
$1.55M 0.01%
151,000
-30,200
-17% -$533K
PINS icon
1018
PUT
Pinterest
PINS
$13.3B
$1.54M 0.01%
63,600
-77,500
-55% -$1.85M
LYFT icon
1019
Lyft
LYFT
$6.53B
$1.54M 0.01%
139,409
-812,436
-85% -$9.8M
CPNG icon
1020
Coupang
CPNG
$29.4B
$1.53M 0.01%
+104,348
New +$1.84M
CFG icon
1021
CALL
Citizens Financial Group
CFG
$30.6B
$1.53M 0.01%
38,900
+25,900
+199% +$1.01M
XME icon
1022
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$1.51M 0.01%
30,400
-45,600
-60% -$2.26M
EXC icon
1023
Exelon
EXC
$47.2B
$1.5M 0.01%
34,785
-11,814
-25% -$467K
FNV icon
1024
CALL
Franco-Nevada
FNV
$45.6B
$1.5M 0.01%
11,000
-10,300
-48% -$1.36M
WING icon
1025
CALL
Wingstop
WING
$3.19B
$1.5M 0.01%
+10,900
New +$1.61M
39 40
41
42 43

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.