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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 | |
|---|---|---|---|---|---|---|
1176
CALL
HF Sinclair
DINO
$14.5B
| $2.06M | 0.01% |
46,100
+18,700
| +68% | +$815K |
|
1177
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.06M | 0.01% |
+14,600
| New | +$1.97M |
|
1178
Fluor
FLR
$7.03B
| $2.05M | 0.01% |
69,339
-20,509
| -23% | -$588K |
|
1179
CALL
TSMC
TSM
$2.16T
| $2.05M | 0.01% |
20,300
-483,200
| -96% | -$45M |
|
|
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.01% |
10,999
+799
| +8% | +$135K |
|
|
VISN
1181
Vistance Networks Inc
VISN
$2.4B
| $2.04M | 0.01% |
362,742
-3,238
| -0.9% | -$15.5K |
|
1182
PUT
AGNC Investment
AGNC
$12.6B
| $2.04M | 0.01% |
+201,000
| New | +$1.95M |
|
1183
CALL
Hormel Foods
HRL
$13.8B
| $2.04M | 0.01% |
+50,600
| New | +$2.03M |
|
1184
PUT
Arbor Realty Trust
ABR
$972M
| $2.03M | 0.01% |
+137,200
| New | +$1.7M |
|
1185
PUT
TC Energy
TRP
$67B
| $2M | 0.01% |
49,600
+11,400
| +30% | +$465K |
|
1186
PUT
Starwood Property Trust
STWD
$5.84B
| $2M | 0.01% |
+103,200
| New | +$1.83M |
|
1187
CALL
SM Energy
SM
$6.92B
| $2M | 0.01% |
63,200
+35,900
| +132% | +$1.01M |
|
1188
PUT
Aehr Test Systems
AEHR
$3.23B
| $1.99M | 0.01% |
+48,200
| New | +$1.58M |
|
1189
PUT
Bath & Body Works
BBWI
$4.13B
| $1.99M | 0.01% |
53,000
+5,600
| +12% | +$205K |
|
1190
CALL
Bloom Energy
BE
$69.5B
| $1.98M | 0.01% |
+121,400
| New | +$1.96M |
|
1191
CALL
Las Vegas Sands
LVS
$29.7B
| $1.98M | 0.01% |
34,200
-98,100
| -74% | -$5.8M |
|
|
VTNR
1192
DELISTED
Vertex Energy, Inc
VTNR
| $1.98M | 0.01% |
317,283
-112,401
| -26% | -$792K |
|
1193
Old Republic International
ORI
$10.5B
| $1.98M | 0.01% |
+78,716
| New | +$1.97M |
|
|
1194
PUT
Hormel Foods
HRL
$13.8B
| $1.98M | 0.01% |
+49,200
| New | +$1.97M |
|
1195
PUT
Citigroup
C
$229B
| $1.97M | 0.01% |
42,800
-21,900
| -34% | -$1.03M |
|
1196
PUT
Bank of Montreal
BMO
$127B
| $1.97M | 0.01% |
+21,800
| New | +$1.93M |
|
1197
BlackBerry
BB
$5.13B
| $1.97M | 0.01% |
355,975
+400
| +0.1% | +$1.94K |
|
1198
PUT
Western Union
WU
$2.22B
| $1.96M | 0.01% |
166,700
+61,800
| +59% | +$712K |
|
1199
CALL
Fortinet
FTNT
$118B
| $1.95M | 0.01% |
25,800
-13,400
| -34% | -$911K |
|
|
ETRN
1200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.94M | 0.01% |
+203,219
| New | +$1.36M |
|
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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.