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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Conagra Brands
CAG
$7.23B
| $650K | 0.01% |
17,300
-56,100
| -76% | -$1.98M |
|
|
SAVE
1077
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $649K | 0.01% |
+17,600
| New | +$565K |
|
1078
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $645K | 0.01% |
+12,389
| New | +$660K |
|
1079
PUT
US Foods
USFD
$24B
| $640K | 0.01% |
16,800
+4,800
| +40% | +$174K |
|
1080
CALL
Sprouts Farmers Market
SFM
$8.01B
| $631K | 0.01% |
23,700
-72,100
| -75% | -$1.64M |
|
1081
PUT
KKR & Co
KKR
$92.3B
| $625K | 0.01% |
+12,800
| New | +$573K |
|
1082
PUT
Viasat
VSAT
$11.1B
| $625K | 0.01% |
+13,000
| New | +$629K |
|
|
AY
1083
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $623K | 0.01% |
17,015
-9,942
| -37% | -$391K |
|
|
1084
PUT
Sprouts Farmers Market
SFM
$8.01B
| $620K | 0.01% |
23,300
-10,100
| -30% | -$230K |
|
1085
Valvoline
VVV
$4.51B
| $619K | 0.01% |
23,731
+1,896
| +9% | +$47.3K |
|
1086
Adient
ADNT
$1.5B
| $618K | 0.01% |
+13,982
| New | +$528K |
|
1087
CALL
OneMain Financial
OMF
$7.47B
| $618K | 0.01% |
+11,500
| New | +$594K |
|
1088
CALL
Sabre
SABR
$835M
| $618K | 0.01% |
+41,700
| New | +$565K |
|
1089
Artisan Partners
APAM
$3.02B
| $617K | 0.01% |
+11,818
| New | +$603K |
|
1090
Scorpio Tankers
STNG
$3.81B
| $615K | 0.01% |
+33,317
| New | +$515K |
|
1091
PUT
US Bancorp
USB
$99.6B
| $614K | 0.01% |
11,100
-160,900
| -94% | -$8.04M |
|
1092
CALL
Kimco Realty
KIM
$16.4B
| $613K | 0.01% |
+32,700
| New | +$577K |
|
1093
EQT Corp
EQT
$32.3B
| $608K | 0.01% |
32,748
-197,826
| -86% | -$3.44M |
|
1094
CALL
GoPro
GPRO
$126M
| $606K | 0.01% |
+52,100
| New | +$492K |
|
1095
CALL
PagSeguro Digital
PAGS
$2.55B
| $602K | 0.01% |
13,000
+2,000
| +18% | +$107K |
|
|
1096
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $599K | 0.01% |
+11,500
| New | +$612K |
|
1097
Werner Enterprises
WERN
$2.25B
| $597K | 0.01% |
12,661
-18,795
| -60% | -$817K |
|
|
1098
Sprouts Farmers Market
SFM
$8.01B
| $595K | 0.01% |
+22,339
| New | +$508K |
|
1099
World Kinect Corp
WKC
$1.86B
| $594K | 0.01% |
16,867
-7,462
| -31% | -$253K |
|
1100
PUT
Aflac
AFL
$62.6B
| $594K | 0.01% |
11,600
-20,500
| -64% | -$984K |
|
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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.