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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 | |
|---|---|---|---|---|---|---|
|
RCM
1051
DELISTED
R1 RCM Inc. Common Stock
RCM
| $716K | 0.01% |
29,010
-29,648
| -51% | -$783K |
|
1052
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $716K | 0.01% |
+13,800
| New | +$672K |
|
1053
CALL
Wheaton Precious Metals
WPM
$60.9B
| $711K | 0.01% |
18,600
-33,500
| -64% | -$1.33M |
|
1054
CALL
US Bancorp
USB
$99.6B
| $708K | 0.01% |
12,800
-59,800
| -82% | -$2.99M |
|
1055
CALL
AES
AES
$10.5B
| $708K | 0.01% |
+26,400
| New | +$702K |
|
|
CALY
1056
CALL
Callaway Golf Company
CALY
$3.14B
| $706K | 0.01% |
+26,400
| New | +$747K |
|
1057
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $706K | 0.01% |
16,100
-16,400
| -50% | -$705K |
|
1058
CALL
Stride
LRN
$3.43B
| $699K | 0.01% |
+23,200
| New | +$602K |
|
1059
OneMain Financial
OMF
$7.47B
| $697K | 0.01% |
12,975
-1,043
| -7% | -$53.8K |
|
1060
CALL
Boyd Gaming
BYD
$6.06B
| $696K | 0.01% |
+11,800
| New | +$641K |
|
1061
CALL
Revolve Group
RVLV
$1.73B
| $692K | 0.01% |
+15,400
| New | +$627K |
|
|
PVG
1062
DELISTED
PRETIUM RESOURCES INC.
PVG
| $690K | 0.01% |
66,574
+8,512
| +15% | +$91.2K |
|
1063
Kraft Heinz
KHC
$30B
| $690K | 0.01% |
17,243
-125,855
| -88% | -$4.53M |
|
|
LNW
1064
CALL
DELISTED
Light & Wonder
LNW
| $686K | 0.01% |
+17,800
| New | +$798K |
|
1065
Verizon
VZ
$196B
| $684K | 0.01% |
+11,757
| New | +$663K |
|
1066
CALL
Marvell Technology
MRVL
$196B
| $681K | 0.01% |
13,900
+1,500
| +12% | +$73.5K |
|
|
KL
1067
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $680K | 0.01% |
20,126
-12,917
| -39% | -$479K |
|
1068
CALL
Ciena
CIEN
$58.4B
| $679K | 0.01% |
12,400
+1,400
| +13% | +$75.3K |
|
1069
US Foods
USFD
$24B
| $668K | 0.01% |
17,519
+2,778
| +19% | +$100K |
|
1070
CALL
Starwood Property Trust
STWD
$6.09B
| $661K | 0.01% |
+26,700
| New | +$578K |
|
1071
CALL
Sonos
SONO
$1.85B
| $659K | 0.01% |
+17,600
| New | +$594K |
|
1072
Sabre
SABR
$835M
| $659K | 0.01% |
+44,497
| New | +$603K |
|
1073
Brighthouse Financial
BHF
$3.5B
| $657K | 0.01% |
14,847
-98,932
| -87% | -$4.06M |
|
|
BBBY
1074
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.01% |
22,500
-89,200
| -80% | -$2.5M |
|
1075
Gilat Satellite Networks
GILT
$848M
| $655K | 0.01% |
+62,580
| New | +$769K |
|
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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.