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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
+7.59%
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
$12.6B
AUM Growth
+$3.58B
(+40%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Walmart Inc
WMT
|
+$77.9M |
| 3 |
Intel
INTC
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$51.5M |
| 5 |
TJX Companies
TJX
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$54.5M |
| 2 |
Visa
V
|
+$43.6M |
| 3 |
Humana
HUM
|
+$37.2M |
| 4 |
Moderna
MRNA
|
+$36.9M |
| 5 |
S&P Global
SPGI
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 2.76% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.59M | 0.01% |
19,000
+7,500
| +65% | +$595K |
|
|
FL
1027
PUT
DELISTED
Foot Locker
FL
| $1.57M | 0.01% |
+25,500
| New | +$1.54M |
|
|
SIX
1028
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.01% |
36,300
+16,500
| +83% | +$744K |
|
1029
PUT
Packaging Corp of America
PKG
$22.8B
| $1.57M | 0.01% |
+11,600
| New | +$1.67M |
|
1030
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.57M | 0.01% |
36,376
-4,305
| -11% | -$187K |
|
1031
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $1.56M | 0.01% |
+15,300
| New | +$1.52M |
|
1032
PUT
Steel Dynamics
STLD
$38.1B
| $1.56M | 0.01% |
+26,100
| New | +$1.53M |
|
1033
PUT
Devon Energy
DVN
$48.5B
| $1.55M | 0.01% |
53,200
+26,200
| +97% | +$677K |
|
1034
PUT
Cognizant
CTSH
$25.1B
| $1.54M | 0.01% |
22,300
-12,600
| -36% | -$938K |
|
1035
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.54M | 0.01% |
22,808
-5,202
| -19% | -$356K |
|
|
RDFN
1036
CALL
DELISTED
Redfin
RDFN
| $1.53M | 0.01% |
+24,200
| New | +$1.48M |
|
1037
The Joint Corp
JYNT
$119M
| $1.53M | 0.01% |
18,240
+364
| +2% | +$22.6K |
|
1038
Emergent Biosolutions
EBS
$389M
| $1.53M | 0.01% |
+24,219
| New | +$1.56M |
|
1039
PUT
Boston Properties
BXP
$11.2B
| $1.51M | 0.01% |
+13,200
| New | +$1.48M |
|
1040
PUT
Jacobs Solutions
J
$17.1B
| $1.51M | 0.01% |
+13,661
| New | +$1.54M |
|
1041
CALL
Consolidated Edison
ED
$39.9B
| $1.51M | 0.01% |
21,000
-43,000
| -67% | -$3.3M |
|
1042
PUT
Arrow Electronics
ARW
$11.6B
| $1.5M | 0.01% |
+13,200
| New | +$1.55M |
|
1043
CALL
TE Connectivity
TEL
$63.2B
| $1.5M | 0.01% |
11,100
-7,500
| -40% | -$1M |
|
1044
CALL
InMode
INMD
$874M
| $1.5M | 0.01% |
+31,600
| New | +$1.34M |
|
1045
Watts Water Technologies
WTS
$12.1B
| $1.49M | 0.01% |
10,190
+120
| +1% | +$15.9K |
|
|
K
1046
CALL
DELISTED
Kellanova
K
| $1.49M | 0.01% |
24,602
-62,409
| -72% | -$3.79M |
|
1047
PUT
Fox Class A
FOXA
$24.6B
| $1.48M | 0.01% |
+39,900
| New | +$1.5M |
|
1048
PUT
Kulicke & Soffa
KLIC
$4.91B
| $1.48M | 0.01% |
+24,200
| New | +$1.3M |
|
1049
CALL
Fidelity National Financial
FNF
$13.8B
| $1.48M | 0.01% |
+35,360
| New | +$1.54M |
|
|
SNBR
1050
CALL
DELISTED
Sleep Number
SNBR
| $1.47M | 0.01% |
+13,400
| New | +$1.53M |
|
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Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review
As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
- Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
- Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
- Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
- Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.