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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Tencent Music
TME
$15.7B
| $1.07M | 0.01% |
213,100
-192,100
| -47% | -$848K |
|
|
VTNR
1052
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | 0.01% |
+101,316
| New | +$1.2M |
|
1053
CALL
KB Home
KBH
$3.5B
| $1.06M | 0.01% |
+37,400
| New | +$1.19M |
|
1054
MetLife
MET
$64B
| $1.06M | 0.01% |
+16,907
| New | +$1.12M |
|
1055
PUT
Corning
GLW
$136B
| $1.06M | 0.01% |
+33,500
| New | +$1.15M |
|
1056
CALL
Intercontinental Exchange
ICE
$83.2B
| $1.05M | 0.01% |
+11,200
| New | +$1.2M |
|
1057
CALL
XPeng
XPEV
$11.1B
| $1.04M | 0.01% |
32,900
-1,600
| -5% | -$41.1K |
|
1058
CALL
Delta Air Lines
DAL
$61.1B
| $1.04M | 0.01% |
35,900
+15,800
| +79% | +$602K |
|
1059
Rambus
RMBS
$10.7B
| $1.03M | 0.01% |
48,009
+29,663
| +162% | +$734K |
|
1060
PUT
Trade Desk
TTD
$8.35B
| $1.03M | 0.01% |
24,600
-238,000
| -91% | -$13M |
|
1061
First Majestic Silver
AG
$8.56B
| $1.03M | 0.01% |
142,822
-28,299
| -17% | -$276K |
|
1062
PUT
Range Resources
RRC
$9.03B
| $1.02M | 0.01% |
+41,400
| New | +$1.27M |
|
1063
CALL
United Airlines
UAL
$42.5B
| $1.02M | 0.01% |
28,800
-30,400
| -51% | -$1.33M |
|
|
1064
PUT
Intercontinental Exchange
ICE
$83.2B
| $1.02M | 0.01% |
+10,800
| New | +$1.15M |
|
1065
Deutsche Bank
DB
$70.9B
| $1.02M | 0.01% |
116,135
+20,000
| +21% | +$214K |
|
|
CANO
1066
DELISTED
Cano Health, Inc.
CANO
| $1.01M | 0.01% |
2,311
-601
| -21% | -$313K |
|
1067
CALL
Builders FirstSource
BLDR
$7.85B
| $1.01M | 0.01% |
18,800
-76,100
| -80% | -$4.67M |
|
1068
Agnico Eagle Mines
AEM
$84.9B
| $1.01M | 0.01% |
22,056
-27,055
| -55% | -$1.5M |
|
1069
PUT
Wolfspeed
WOLF
$1.47B
| $1.01M | 0.01% |
15,900
+4,500
| +39% | +$374K |
|
|
1070
CALL
Altria Group
MO
$114B
| $1.01M | 0.01% |
24,100
-63,500
| -72% | -$3.29M |
|
1071
8x8 Inc
EGHT
$310M
| $1M | 0.01% |
+194,387
| New | +$1.63M |
|
1072
Restaurant Brands International
QSR
$25.4B
| $996K | 0.01% |
19,860
-11,617
| -37% | -$621K |
|
1073
CALL
Editas Medicine
EDIT
$451M
| $994K | 0.01% |
84,000
+2,600
| +3% | +$34.8K |
|
1074
AngloGold Ashanti
AU
$44.5B
| $991K | 0.01% |
+67,011
| New | +$1.27M |
|
|
COOP
1075
CALL
DELISTED
Mr. Cooper
COOP
| $985K | 0.01% |
26,800
-14,400
| -35% | -$610K |
|
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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.