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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
-17.77%
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
$11B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
Charter Communications
CHTR
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Bath & Body Works
BBWI
$4.08B
| $1.15M | 0.01% |
42,800
-46,800
| -52% | -$2.03M |
|
1027
Peloton Interactive
PTON
$2.38B
| $1.15M | 0.01% |
+125,071
| New | +$2.01M |
|
1028
CALL
ON Semiconductor
ON
$18.6B
| $1.15M | 0.01% |
22,800
-113,600
| -83% | -$6.33M |
|
1029
CALL
Johnson Controls International
JCI
$93.6B
| $1.14M | 0.01% |
23,900
-31,400
| -57% | -$1.75M |
|
1030
Hexcel
HXL
$7.83B
| $1.14M | 0.01% |
21,825
-9,431
| -30% | -$517K |
|
1031
Ameresco
AMRC
$1.37B
| $1.14M | 0.01% |
+24,970
| New | +$1.39M |
|
1032
CALL
XPO
XPO
$23.1B
| $1.14M | 0.01% |
+39,719
| New | +$1.26M |
|
|
SEE
1033
DELISTED
Sealed Air
SEE
| $1.13M | 0.01% |
19,564
+9,436
| +93% | +$596K |
|
1034
Blink Charging
BLNK
$78.4M
| $1.13M | 0.01% |
68,223
-55,433
| -45% | -$1.04M |
|
1035
Sarepta Therapeutics
SRPT
$1.75B
| $1.13M | 0.01% |
15,028
-20,855
| -58% | -$1.53M |
|
|
SWN
1036
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.01% |
+179,900
| New | +$1.39M |
|
1037
PUT
Global Payments
GPN
$23.7B
| $1.12M | 0.01% |
10,100
-25,300
| -71% | -$3.2M |
|
1038
Stratasys
SSYS
$759M
| $1.12M | 0.01% |
59,606
+48,713
| +447% | +$959K |
|
|
GAP
1039
CALL
The Gap Inc
GAP
$7.38B
| $1.11M | 0.01% |
134,800
-135,700
| -50% | -$1.57M |
|
1040
PUT
Arista Networks
ANET
$242B
| $1.11M | 0.01% |
+47,200
| New | +$1.29M |
|
1041
Carrier Global
CARR
$52.7B
| $1.11M | 0.01% |
+31,011
| New | +$1.22M |
|
|
SAGE
1042
DELISTED
Sage Therapeutics
SAGE
| $1.1M | 0.01% |
34,160
-22,402
| -40% | -$751K |
|
1043
Liberty Global Class C
LBTYK
$3.6B
| $1.1M | 0.01% |
49,713
+12,612
| +34% | +$307K |
|
1044
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.1M | 0.01% |
21,266
-4,842
| -19% | -$248K |
|
1045
PUT
Elastic
ESTC
$7.21B
| $1.1M | 0.01% |
16,200
+700
| +5% | +$51K |
|
1046
CALL
Marvell Technology
MRVL
$190B
| $1.09M | 0.01% |
25,100
-52,500
| -68% | -$2.98M |
|
1047
Polaris
PII
$3.99B
| $1.09M | 0.01% |
+10,988
| New | +$1.14M |
|
1048
CALL
TripAdvisor
TRIP
$1.2B
| $1.09M | 0.01% |
61,100
-47,600
| -44% | -$1.13M |
|
1049
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.09M | 0.01% |
+13,000
| New | +$1.14M |
|
1050
Sinclair Inc
SBGI
$1.08B
| $1.08M | 0.01% |
+53,022
| New | +$1.23M |
|
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Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
- Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
- Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
- Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
- Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
- Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.