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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 | |
|---|---|---|---|---|---|---|
|
B
1026
CALL
Barrick Mining
B
$73.2B
| $796K | 0.01% |
40,200
-164,900
| -80% | -$3.55M |
|
1027
CALL
Equity Residential
EQR
$25.1B
| $795K | 0.01% |
+11,100
| New | +$735K |
|
1028
Kroger
KR
$34.8B
| $793K | 0.01% |
+22,039
| New | +$753K |
|
1029
CALL
Ally Financial
ALLY
$13.3B
| $791K | 0.01% |
+17,500
| New | +$732K |
|
1030
CALL
Interactive Brokers
IBKR
$39.8B
| $789K | 0.01% |
+43,200
| New | +$778K |
|
|
BBBY
1031
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $787K | 0.01% |
27,000
-3,300
| -11% | -$92.3K |
|
1032
CALL
Varonis Systems
VRNS
$5B
| $786K | 0.01% |
+15,300
| New | +$907K |
|
|
TWOU
1033
DELISTED
2U Inc
TWOU
| $780K | 0.01% |
680
-2,221
| -77% | -$2.82M |
|
1034
CALL
Synchrony
SYF
$25.6B
| $777K | 0.01% |
+19,100
| New | +$736K |
|
1035
PUT
Wheaton Precious Metals
WPM
$60.9B
| $776K | 0.01% |
20,300
-2,900
| -13% | -$115K |
|
|
BBBY
1036
PUT
Bed Bath & Beyond
BBBY
$442M
| $775K | 0.01% |
12,870
-32,340
| -72% | -$2.19M |
|
1037
Genpact
G
$5.76B
| $768K | 0.01% |
17,933
-145,069
| -89% | -$6.02M |
|
1038
iShares MSCI Mexico ETF
EWW
$1.99B
| $765K | 0.01% |
17,452
-11,488
| -40% | -$494K |
|
|
TGNA
1039
DELISTED
TEGNA Inc
TGNA
| $761K | 0.01% |
40,403
-39,127
| -49% | -$686K |
|
|
1040
Wheaton Precious Metals
WPM
$60.9B
| $759K | 0.01% |
+19,862
| New | +$788K |
|
1041
PUT
Darling Ingredients
DAR
$9.44B
| $758K | 0.01% |
+10,300
| New | +$708K |
|
1042
PUT
Revolve Group
RVLV
$1.73B
| $755K | 0.01% |
+16,800
| New | +$684K |
|
1043
CALL
Lincoln National
LNC
$8.81B
| $753K | 0.01% |
+12,100
| New | +$669K |
|
1044
CALL
LiveRamp
RAMP
$2.3B
| $742K | 0.01% |
+14,300
| New | +$974K |
|
1045
Atkore
ATKR
$3.16B
| $740K | 0.01% |
+10,293
| New | +$622K |
|
1046
CALL
Cheniere Energy
LNG
$52.9B
| $727K | 0.01% |
10,100
-7,400
| -42% | -$506K |
|
1047
Dr. Reddy's Laboratories
RDY
$10.2B
| $727K | 0.01% |
59,210
-1,390
| -2% | -$17.9K |
|
|
TCS
1048
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $726K | 0.01% |
2,909
+1,485
| +104% | +$332K |
|
|
STOR
1049
PUT
DELISTED
STORE Capital Corporation
STOR
| $720K | 0.01% |
21,500
+9,700
| +82% | +$316K |
|
1050
Rush Enterprises Class A
RUSHA
$6.22B
| $716K | 0.01% |
21,567
+5,389
| +33% | +$161K |
|
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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.