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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
1176
PUT
United Natural Foods
UNFI
$2.9B
$1.04M 0.01%
21,400
+4,500
+27% +$159K
AMCX icon
1177
AMC Global Media
AMCX
$490M
$1.04M 0.01%
+22,224
New +$1.14M
MRO
1178
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.01%
75,500
+22,500
+42% +$271K
JBSS icon
1179
John B. Sanfilippo & Son
JBSS
$976M
$1.02M 0.01%
12,514
+812
+7% +$70.5K
ACAD icon
1180
Acadia Pharmaceuticals
ACAD
$4.9B
$1.02M 0.01%
61,346
+26,058
+74% +$502K
PLCE icon
1181
Children's Place
PLCE
$58.9M
$1.02M 0.01%
+13,520
New +$1.2M
XLP icon
1182
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.01%
14,700
-51,000
-78% -$3.64M
AG icon
1183
First Majestic Silver
AG
$8.52B
$1.01M 0.01%
89,107
-326,049
-79% -$4.21M
RRR icon
1184
PUT
Red Rock Resorts
RRR
$3.68B
$1M 0.01%
+19,600
New +$856K
KLIC icon
1185
Kulicke & Soffa
KLIC
$4.74B
$1M 0.01%
+17,224
New +$1.07M
EQR icon
1186
PUT
Equity Residential
EQR
$25B
$1M 0.01%
12,400
-86,100
-87% -$7.11M
SNV
1187
PUT
DELISTED
Synovus
SNV
$1M 0.01%
22,800
-2,000
-8% -$84.6K
JWN
1188
CALL
DELISTED
Nordstrom
JWN
$997K 0.01%
37,700
-114,800
-75% -$3.66M
TTEC icon
1189
TTEC Holdings
TTEC
$127M
$995K 0.01%
+10,635
New +$1.09M
BALL icon
1190
PUT
Ball Corp
BALL
$16.7B
$990K 0.01%
11,000
-33,200
-75% -$2.95M
CGNX icon
1191
Cognex
CGNX
$11.3B
$975K 0.01%
12,156
-20,647
-63% -$1.78M
KKR icon
1192
PUT
KKR & Co
KKR
$92.8B
$974K 0.01%
+16,000
New +$1M
YUMC icon
1193
Yum China
YUMC
$16.5B
$973K 0.01%
+16,738
New +$1.03M
XLU icon
1194
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$971K 0.01%
30,400
– –
PACB icon
1195
CALL
Pacific Biosciences
PACB
$363M
$971K 0.01%
38,000
-10,800
-22% -$320K
GIB icon
1196
CGI
GIB
$15.4B
$961K 0.01%
+11,334
New +$1.02M
BBBY
1197
PUT
Bed Bath & Beyond
BBBY
$429M
$958K 0.01%
+13,530
New +$937K
FCEL icon
1198
CALL
FuelCell Energy
FCEL
$1.62B
$957K 0.01%
+4,770
New +$948K
RUSHA icon
1199
Rush Enterprises Class A
RUSHA
$6.2B
$953K 0.01%
31,664
+5,007
+19% +$148K
SNV
1200
CALL
DELISTED
Synovus
SNV
$952K 0.01%
21,700
-5,800
-21% -$245K
46 47
48
49 50

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.