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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PUT
FIVE9
FIVN
$2.25B
| $2.59M | 0.01% |
+31,400
| New | +$2.11M |
|
1102
Varonis Systems
VRNS
$4.95B
| $2.59M | 0.01% |
97,071
+30,817
| +47% | +$769K |
|
1103
Rio Tinto
RIO
$163B
| $2.58M | 0.01% |
+40,435
| New | +$2.6M |
|
1104
CALL
Vulcan Materials
VMC
$36.5B
| $2.57M | 0.01% |
+11,400
| New | +$2.19M |
|
1105
PUT
Organon & Co
OGN
$3.56B
| $2.56M | 0.01% |
+122,900
| New | +$2.67M |
|
1106
Arthur J. Gallagher & Co
AJG
$63.8B
| $2.55M | 0.01% |
11,615
-9,846
| -46% | -$2.05M |
|
1107
CALL
Petrobras
PBR
$120B
| $2.55M | 0.01% |
184,200
+3,300
| +2% | +$40.1K |
|
1108
Simon Property Group
SPG
$72.4B
| $2.52M | 0.01% |
21,829
-50,996
| -70% | -$5.55M |
|
|
VTLE
1109
CALL
DELISTED
Vital Energy
VTLE
| $2.51M | 0.01% |
55,700
-104,700
| -65% | -$4.73M |
|
1110
SiriusXM
SIRI
$10.2B
| $2.51M | 0.01% |
55,339
+49,508
| +849% | +$1.87M |
|
1111
PUT
Darling Ingredients
DAR
$9.58B
| $2.5M | 0.01% |
39,200
+25,000
| +176% | +$1.52M |
|
1112
CALL
Carlyle Group
CG
$17.5B
| $2.48M | 0.01% |
77,700
+65,500
| +537% | +$1.91M |
|
1113
CALL
ConocoPhillips
COP
$142B
| $2.47M | 0.01% |
23,800
-124,300
| -84% | -$12.8M |
|
1114
Par Pacific Holdings
PARR
$3.41B
| $2.46M | 0.01% |
+92,617
| New | +$2.19M |
|
1115
PUT
GitLab
GTLB
$6.03B
| $2.46M | 0.01% |
+48,100
| New | +$1.79M |
|
1116
CALL
Stem
STEM
$51.9M
| $2.45M | 0.01% |
21,390
+11,430
| +115% | +$1.13M |
|
1117
CALL
Novavax
NVAX
$1.26B
| $2.43M | 0.01% |
327,700
-137,400
| -30% | -$1.08M |
|
1118
PUT
Abercrombie & Fitch
ANF
$4.93B
| $2.43M | 0.01% |
64,400
+29,600
| +85% | +$844K |
|
1119
Reinsurance Group of America
RGA
$15.5B
| $2.41M | 0.01% |
+17,411
| New | +$2.48M |
|
1120
CALL
Mondelez International
MDLZ
$80.2B
| $2.41M | 0.01% |
33,100
-2,400
| -7% | -$177K |
|
1121
CALL
KB Home
KBH
$3.51B
| $2.41M | 0.01% |
46,600
+25,100
| +117% | +$1.13M |
|
1122
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $2.4M | 0.01% |
84,100
-239,800
| -74% | -$6.89M |
|
1123
PUT
Equity Residential
EQR
$25.2B
| $2.39M | 0.01% |
36,200
-9,800
| -21% | -$612K |
|
1124
CALL
US Global Jets ETF
JETS
$810M
| $2.37M | 0.01% |
110,700
+1,300
| +1% | +$24.4K |
|
1125
CRISPR Therapeutics
CRSP
$5.03B
| $2.36M | 0.01% |
42,026
+29,785
| +243% | +$1.69M |
|
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Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.