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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
Walmart Inc
WMT
|
+$37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 3.32% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
D.R. Horton
DHI
$42.3B
| $1.63M | 0.01% |
21,900
-27,400
| -56% | -$2.38M |
|
1027
PUT
The Mosaic Company
MOS
$7.33B
| $1.62M | 0.01% |
24,400
-38,400
| -61% | -$1.92M |
|
1028
OneMain Financial
OMF
$7.47B
| $1.61M | 0.01% |
33,904
-15,675
| -32% | -$781K |
|
1029
CALL
Asana
ASAN
$2.13B
| $1.61M | 0.01% |
40,200
-71,200
| -64% | -$3.71M |
|
1030
CALL
Baker Hughes
BKR
$61.1B
| $1.6M | 0.01% |
+44,000
| New | +$1.34M |
|
1031
CALL
Arista Networks
ANET
$238B
| $1.58M | 0.01% |
+45,600
| New | +$1.44M |
|
1032
CALL
Elastic
ESTC
$7.81B
| $1.58M | 0.01% |
17,800
+1,800
| +11% | +$161K |
|
1033
Emergent Biosolutions
EBS
$248M
| $1.58M | 0.01% |
+38,430
| New | +$1.69M |
|
1034
PUT
RingCentral
RNG
$5.28B
| $1.57M | 0.01% |
+13,400
| New | +$1.97M |
|
1035
Coca-Cola
KO
$375B
| $1.57M | 0.01% |
25,283
-66,450
| -72% | -$4.04M |
|
1036
Wyndham Hotels & Resorts
WH
$5.48B
| $1.57M | 0.01% |
+18,495
| New | +$1.57M |
|
|
JNPR
1037
CALL
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
+41,900
| New | +$1.44M |
|
1038
CALL
Editas Medicine
EDIT
$442M
| $1.55M | 0.01% |
81,400
+12,800
| +19% | +$238K |
|
1039
Abercrombie & Fitch
ANF
$5B
| $1.54M | 0.01% |
48,293
-126,445
| -72% | -$4.39M |
|
1040
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.54M | 0.01% |
40,251
-11,718
| -23% | -$458K |
|
|
DQ
1041
CALL
Daqo New Energy
DQ
$996M
| $1.54M | 0.01% |
37,200
-81,600
| -69% | -$3.43M |
|
1042
Playboy Inc
PLBY
$141M
| $1.54M | 0.01% |
+117,297
| New | +$1.97M |
|
1043
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.53M | 0.01% |
20,100
+7,800
| +63% | +$588K |
|
1044
ATI
ATI
$31B
| $1.5M | 0.01% |
+55,912
| New | +$1.3M |
|
1045
CALL
Omnicom Group
OMC
$23.4B
| $1.49M | 0.01% |
17,600
+6,000
| +52% | +$482K |
|
1046
CALL
Lightspeed Commerce
LSPD
$1.35B
| $1.49M | 0.01% |
48,800
-1,600
| -3% | -$47.6K |
|
1047
Cisco
CSCO
$479B
| $1.49M | 0.01% |
26,647
+15,017
| +129% | +$850K |
|
1048
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.48M | 0.01% |
19,000
-29,200
| -61% | -$2.09M |
|
1049
CALL
Kulicke & Soffa
KLIC
$4.78B
| $1.47M | 0.01% |
26,300
-101,200
| -79% | -$5.59M |
|
|
HAPN
1050
PUT
Happen Inc
HAPN
$2.24B
| $1.47M | 0.01% |
92,900
+10,900
| +13% | +$202K |
|
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Capital Fund Management (CFM)'s Q1 2022 Portfolio in Review
As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.
- Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
- Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
- Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
- Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
- Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
- Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.