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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 | |
|---|---|---|---|---|---|---|
1126
Veracyte
VCYT
$3.7B
| $854K | 0.01% |
+42,918
| New | +$867K |
|
1127
PUT
AT&T
T
$161B
| $853K | 0.01% |
40,700
-436,072
| -91% | -$8.7M |
|
1128
PUT
SoFi Technologies
SOFI
$23.7B
| $852K | 0.01% |
+161,700
| New | +$1.09M |
|
1129
EVgo
EVGO
$220M
| $848K | 0.01% |
141,181
+4,857
| +4% | +$46.2K |
|
1130
Petco
WOOF
$802M
| $846K | 0.01% |
+57,385
| New | +$1.04M |
|
|
BBBY
1131
CALL
Bed Bath & Beyond
BBBY
$425M
| $845K | 0.01% |
+37,180
| New | +$1.12M |
|
1132
PUT
Lemonade
LMND
$4.03B
| $842K | 0.01% |
46,100
-50,600
| -52% | -$1.07M |
|
1133
Century Aluminum
CENX
$4.8B
| $836K | 0.01% |
113,442
+32,864
| +41% | +$511K |
|
1134
iShares MSCI EAFE ETF
EFA
$79.5B
| $834K | 0.01% |
13,345
-630
| -5% | -$42.9K |
|
1135
CALL
Helmerich & Payne
HP
$3.75B
| $822K | 0.01% |
19,100
-6,500
| -25% | -$302K |
|
|
MNTV
1136
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $822K | 0.01% |
+93,458
| New | +$1.25M |
|
1137
PUT
Fulgent Genetics
FLGT
$504M
| $818K | 0.01% |
+15,000
| New | +$824K |
|
1138
Danaos Corp
DAC
$2.61B
| $817K | 0.01% |
12,946
-5,623
| -30% | -$451K |
|
1139
Red Rock Resorts
RRR
$3.61B
| $815K | 0.01% |
24,440
+5,976
| +32% | +$239K |
|
|
AL
1140
DELISTED
Air Lease Corp
AL
| $814K | 0.01% |
24,362
-3,788
| -13% | -$144K |
|
1141
CALL
Lightspeed Commerce
LSPD
$1.33B
| $812K | 0.01% |
36,400
-12,400
| -25% | -$292K |
|
|
VTLE
1142
CALL
DELISTED
Vital Energy
VTLE
| $807K | 0.01% |
11,700
-12,600
| -52% | -$1.01M |
|
|
FITB
1143
PUT
Fifth Third Bancorp
FITB
$51.8B
| $803K | 0.01% |
23,900
-17,300
| -42% | -$650K |
|
1144
Nutrien
NTR
$31.7B
| $801K | 0.01% |
+10,049
| New | +$976K |
|
1145
CALL
Dow Inc
DOW
$22.1B
| $800K | 0.01% |
15,500
-2,100
| -12% | -$134K |
|
1146
CALL
Oneok
OKE
$55.4B
| $799K | 0.01% |
14,400
-63,700
| -82% | -$4.13M |
|
1147
KBR
KBR
$4.73B
| $798K | 0.01% |
+16,488
| New | +$814K |
|
1148
ING
ING
$102B
| $796K | 0.01% |
80,222
-471
| -0.6% | -$4.81K |
|
1149
PUT
Matador Resources
MTDR
$6.08B
| $792K | 0.01% |
17,000
+6,100
| +56% | +$331K |
|
1150
DuPont de Nemours
DD
$19.7B
| $792K | 0.01% |
11,346
+1,673
| +17% | +$137K |
|
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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.