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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
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
$28.9B
AUM Growth
+$4.27B
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 3.57%
3 Consumer Discretionary 3.19%
4 Healthcare 2.51%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1051
CALL
Wynn Resorts
WYNN
$10.6B
$4.04M 0.01%
43,700
-25,100
-36% -$2.52M
ANF icon
1052
Abercrombie & Fitch
ANF
$5B
$4.03M 0.01%
+71,462
New +$3.17M
AMKR icon
1053
Amkor Technology
AMKR
$13.7B
$4.03M 0.01%
+178,145
New +$4.7M
CWH icon
1054
Camping World
CWH
$653M
$4M 0.01%
196,201
+86,768
+79% +$2.29M
MAA icon
1055
CALL
Mid-America Apartment Communities
MAA
$15.7B
$3.99M 0.01%
+31,000
New +$4.48M
JNPR
1056
DELISTED
Juniper Networks
JNPR
$3.99M 0.01%
143,495
-62,687
-30% -$1.81M
HOG icon
1057
PUT
Harley-Davidson
HOG
$2.71B
$3.98M 0.01%
120,500
-35,000
-23% -$1.22M
VRSK icon
1058
Verisk Analytics
VRSK
$25B
$3.98M 0.01%
+16,857
New +$3.97M
PLAY icon
1059
Dave & Buster's
PLAY
$357M
$3.97M 0.01%
107,097
+81,434
+317% +$3.32M
ALKS icon
1060
Alkermes
ALKS
$8.25B
$3.97M 0.01%
141,657
-23,924
-14% -$701K
TDW icon
1061
CALL
Tidewater
TDW
$4.12B
$3.97M 0.01%
55,800
+13,300
+31% +$840K
PPG icon
1062
PUT
PPG Industries
PPG
$26.6B
$3.96M 0.01%
+30,500
New +$4.28M
SIRI icon
1063
SiriusXM
SIRI
$10.1B
$3.94M 0.01%
87,123
+31,784
+57% +$1.48M
CAG icon
1064
Conagra Brands
CAG
$7.23B
$3.91M 0.01%
142,639
+117,323
+463% +$3.62M
AN icon
1065
CALL
AutoNation
AN
$6.92B
$3.91M 0.01%
25,800
+12,400
+93% +$1.98M
LSCC icon
1066
PUT
Lattice Semiconductor
LSCC
$18.5B
$3.9M 0.01%
+45,400
New +$4.1M
NCLH icon
1067
PUT
Norwegian Cruise Line
NCLH
$8.84B
$3.89M 0.01%
236,300
-16,800
-7% -$310K
VET icon
1068
CALL
Vermilion Energy
VET
$1.66B
$3.89M 0.01%
265,900
-31,200
-11% -$439K
SHEL icon
1069
PUT
Shell
SHEL
$245B
$3.88M 0.01%
+60,200
New +$3.75M
DHR icon
1070
CALL
Danaher
DHR
$144B
$3.87M 0.01%
17,597
-11,054
-39% -$2.47M
TDOC icon
1071
CALL
Teladoc Health
TDOC
$1.3B
$3.86M 0.01%
207,900
-231,400
-53% -$5.4M
CME icon
1072
CALL
CME Group
CME
$94.8B
$3.84M 0.01%
19,200
-6,600
-26% -$1.31M
RMBS icon
1073
PUT
Rambus
RMBS
$11B
$3.84M 0.01%
68,800
+11,800
+21% +$670K
OGN icon
1074
PUT
Organon & Co
OGN
$3.57B
$3.81M 0.01%
219,600
+96,700
+79% +$2.02M
VNO icon
1075
PUT
Vornado Realty Trust
VNO
$7.38B
$3.81M 0.01%
168,000
-78,700
-32% -$1.74M
41 42
43
44 45

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
  • Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
  • Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.