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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
1126
CALL
Carlyle Group
CG
$17.2B
$879K 0.01%
+34,000
New +$1.12M
FTCH
1127
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$875K 0.01%
117,500
-57,300
-33% -$509K
PZZA icon
1128
CALL
Papa John's
PZZA
$806M
$875K 0.01%
+12,500
New +$1.06M
TRMB icon
1129
Trimble
TRMB
$13.9B
$875K 0.01%
+16,123
New +$1.02M
LSPD icon
1130
CALL
Lightspeed Commerce
LSPD
$1.35B
$870K 0.01%
49,500
+13,100
+36% +$261K
PPLI
1131
CALL
People Inc
PPLI
$3.1B
$869K 0.01%
+19,138
New +$1.08M
UAL icon
1132
CALL
United Airlines
UAL
$42.1B
$865K 0.01%
26,600
-2,200
-8% -$81.8K
KEY icon
1133
CALL
KeyCorp
KEY
$24.4B
$865K 0.01%
54,000
+10,400
+24% +$186K
MGM icon
1134
CALL
MGM Resorts International
MGM
$11.2B
$859K 0.01%
28,900
-39,300
-58% -$1.28M
BLNK icon
1135
Blink Charging
BLNK
$87.9M
$849K 0.01%
47,889
-20,334
-30% -$417K
ACLS icon
1136
Axcelis
ACLS
$4.33B
$847K 0.01%
13,978
-412
-3% -$26.6K
BTI icon
1137
PUT
British American Tobacco
BTI
$128B
$845K 0.01%
+23,800
New +$954K
RMBS icon
1138
Rambus
RMBS
$11B
$836K 0.01%
32,894
-15,115
-31% -$378K
LSPD icon
1139
PUT
Lightspeed Commerce
LSPD
$1.35B
$832K 0.01%
47,300
+26,100
+123% +$521K
M icon
1140
PUT
Macy's
M
$6.68B
$831K 0.01%
53,000
+24,500
+86% +$434K
VSTO
1141
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$827K 0.01%
+34,000
New +$968K
VISN
1142
Vistance Networks Inc
VISN
$2.52B
$826K 0.01%
89,640
+35,441
+65% +$340K
TSN icon
1143
CALL
Tyson Foods
TSN
$20.4B
$824K 0.01%
+12,500
New +$988K
MGA icon
1144
CALL
Magna International
MGA
$18.8B
$820K 0.01%
17,300
-7,700
-31% -$448K
SBGI icon
1145
Sinclair Inc
SBGI
$1.03B
$815K 0.01%
45,072
-7,950
-15% -$177K
SAH icon
1146
Sonic Automotive
SAH
$2.61B
$815K 0.01%
18,829
-7,823
-29% -$354K
VIAV icon
1147
Viavi Solutions
VIAV
$9.66B
$808K 0.01%
61,949
+29,607
+92% +$422K
AOSL icon
1148
Alpha and Omega Semiconductor
AOSL
$1.08B
$806K 0.01%
26,210
-401
-2% -$14.8K
TLRY icon
1149
CALL
Tilray
TLRY
$622M
$798K 0.01%
29,000
-1,980
-6% -$69.5K
FRPT icon
1150
PUT
Freshpet
FRPT
$3.22B
$796K 0.01%
+15,900
New +$750K
44 45
46
47 48

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.