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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
-4.23%
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
$28.9B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CALL
Impinj
PI
$5.6B
| $4.44M | 0.02% |
+80,600
| New | +$5.47M |
|
1002
CALL
Seagate
STX
$184B
| $4.39M | 0.02% |
66,600
+21,300
| +47% | +$1.37M |
|
1003
Corteva
CTVA
$51.3B
| $4.39M | 0.02% |
+85,801
| New | +$4.54M |
|
|
GAP
1004
PUT
The Gap Inc
GAP
$7.37B
| $4.37M | 0.02% |
411,100
-445,100
| -52% | -$4.54M |
|
1005
PUT
CME Group
CME
$94.8B
| $4.34M | 0.02% |
21,700
-7,100
| -25% | -$1.41M |
|
1006
Aehr Test Systems
AEHR
$3.36B
| $4.33M | 0.02% |
94,725
-10,215
| -10% | -$474K |
|
1007
CALL
Cencora
COR
$61.2B
| $4.32M | 0.01% |
+24,000
| New | +$4.43M |
|
1008
AvalonBay Communities
AVB
$26.8B
| $4.32M | 0.01% |
25,130
-6,628
| -21% | -$1.23M |
|
1009
CALL
Cboe Global Markets
CBOE
$29.9B
| $4.31M | 0.01% |
+27,600
| New | +$4.06M |
|
1010
Hecla Mining
HL
$11.3B
| $4.31M | 0.01% |
1,102,017
+471,011
| +75% | +$2.26M |
|
|
CPRX
1011
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.31M | 0.01% |
368,469
+44,063
| +14% | +$589K |
|
|
SEE
1012
PUT
DELISTED
Sealed Air
SEE
| $4.3M | 0.01% |
+130,900
| New | +$5.06M |
|
1013
3M
MMM
$94.3B
| $4.3M | 0.01% |
+54,927
| New | +$4.72M |
|
1014
Gen Digital
GEN
$17.5B
| $4.29M | 0.01% |
242,702
-106,459
| -30% | -$2.08M |
|
|
GAP
1015
CALL
The Gap Inc
GAP
$7.37B
| $4.28M | 0.01% |
403,100
-796,800
| -66% | -$8.13M |
|
1016
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $4.28M | 0.01% |
+56,600
| New | +$4.73M |
|
1017
PUT
Fidelity National Information Services
FIS
$22.1B
| $4.26M | 0.01% |
77,000
-276,500
| -78% | -$15.9M |
|
1018
PUT
Constellation Energy
CEG
$95.6B
| $4.24M | 0.01% |
+38,900
| New | +$4.01M |
|
1019
CDW
CDW
$17B
| $4.24M | 0.01% |
+21,026
| New | +$4.19M |
|
1020
PUT
United Airlines
UAL
$42.1B
| $4.23M | 0.01% |
99,900
-252,500
| -72% | -$12.8M |
|
1021
monday.com
MNDY
$3.94B
| $4.22M | 0.01% |
26,533
+851
| +3% | +$143K |
|
1022
PUT
Danaher
DHR
$144B
| $4.22M | 0.01% |
19,176
-7,558
| -28% | -$1.69M |
|
1023
CALL
Zimmer Biomet
ZBH
$18.4B
| $4.21M | 0.01% |
+37,500
| New | +$4.76M |
|
1024
PUT
Nucor
NUE
$62.1B
| $4.21M | 0.01% |
26,900
+8,500
| +46% | +$1.41M |
|
1025
PUT
British American Tobacco
BTI
$128B
| $4.2M | 0.01% |
133,800
+112,100
| +517% | +$3.7M |
|
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
- Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
- Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
- Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.