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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 | |
|---|---|---|---|---|---|---|
|
K
1126
CALL
DELISTED
Kellanova
K
| $2.36M | 0.01% |
37,275
+3,195
| +9% | +$204K |
|
1127
Ingersoll Rand
IR
$34.7B
| $2.36M | 0.01% |
+36,092
| New | +$2.13M |
|
1128
CALL
Tidewater
TDW
$4.07B
| $2.36M | 0.01% |
42,500
+14,500
| +52% | +$664K |
|
1129
CALL
Whirlpool
WHR
$2.88B
| $2.35M | 0.01% |
15,800
-46,500
| -75% | -$6.39M |
|
1130
CALL
Workday
WDAY
$41.4B
| $2.35M | 0.01% |
10,400
-11,200
| -52% | -$2.24M |
|
1131
PUT
Edwards Lifesciences
EW
$51.1B
| $2.34M | 0.01% |
24,800
-36,900
| -60% | -$3.21M |
|
1132
CALL
Freshpet
FRPT
$3.33B
| $2.32M | 0.01% |
35,300
-800
| -2% | -$52.4K |
|
1133
CALL
Synchrony
SYF
$25.7B
| $2.32M | 0.01% |
+68,400
| New | +$2.09M |
|
1134
Polaris
PII
$4.01B
| $2.32M | 0.01% |
+19,159
| New | +$2.12M |
|
1135
CALL
Southern Copper
SCCO
$162B
| $2.31M | 0.01% |
34,735
-61,163
| -64% | -$4.17M |
|
1136
PUT
Gen Digital
GEN
$16.3B
| $2.29M | 0.01% |
123,400
+96,800
| +364% | +$1.69M |
|
1137
PUT
Prologis
PLD
$131B
| $2.28M | 0.01% |
18,600
-63,200
| -77% | -$7.77M |
|
1138
Caesars Entertainment
CZR
$6.14B
| $2.27M | 0.01% |
+44,545
| New | +$2.02M |
|
1139
PUT
Comstock Resources
CRK
$3.88B
| $2.27M | 0.01% |
195,700
-64,000
| -25% | -$666K |
|
1140
GitLab
GTLB
$6.03B
| $2.27M | 0.01% |
44,366
-42,925
| -49% | -$1.6M |
|
1141
Sanmina
SANM
$11B
| $2.27M | 0.01% |
37,612
+12,155
| +48% | +$666K |
|
1142
Ventas
VTR
$47.2B
| $2.25M | 0.01% |
47,685
-49,796
| -51% | -$2.26M |
|
1143
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $2.25M | 0.01% |
+41,700
| New | +$2.4M |
|
1144
PUT
Teradyne
TER
$61.1B
| $2.25M | 0.01% |
20,200
+3,600
| +22% | +$361K |
|
|
PXD
1145
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.01% |
10,800
-9,700
| -47% | -$2.04M |
|
1146
CALL
Lantheus
LNTH
$6.61B
| $2.23M | 0.01% |
+26,600
| New | +$2.39M |
|
1147
CALL
MasTec
MTZ
$21.4B
| $2.23M | 0.01% |
+18,900
| New | +$1.85M |
|
1148
PUT
AutoNation
AN
$7.06B
| $2.22M | 0.01% |
+13,500
| New | +$1.87M |
|
|
1149
CALL
AutoNation
AN
$7.06B
| $2.21M | 0.01% |
+13,400
| New | +$1.86M |
|
1150
Kinross Gold
KGC
$30.3B
| $2.2M | 0.01% |
+462,142
| New | +$2.31M |
|
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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.