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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
OVV icon
1201
PUT
Ovintiv
OVV
$16.4B
$658K 0.01%
14,300
-27,300
-66% -$1.3M
AMBA icon
1202
CALL
Ambarella
AMBA
$3.81B
$657K 0.01%
+11,700
New +$867K
TEX icon
1203
Terex
TEX
$7.74B
$656K 0.01%
22,060
+9,041
+69% +$296K
MARA icon
1204
Marathon Digital Holdings
MARA
$3.9B
$653K 0.01%
+60,997
New +$723K
COHR icon
1205
PUT
Coherent
COHR
$74.2B
$648K 0.01%
18,600
+1,400
+8% +$67K
SFIX
1206
CALL
Stitch Fix
SFIX
$560M
$645K 0.01%
163,300
+24,700
+18% +$140K
TDC icon
1207
Teradata
TDC
$2.55B
$642K 0.01%
20,661
-85,302
-81% -$2.98M
BUD icon
1208
PUT
AB InBev
BUD
$165B
$641K 0.01%
14,200
+2,500
+21% +$129K
DB icon
1209
Deutsche Bank
DB
$71.5B
$641K 0.01%
86,569
-29,566
-25% -$251K
OKE icon
1210
PUT
Oneok
OKE
$54.5B
$641K 0.01%
+12,500
New +$743K
ASAN icon
1211
PUT
Asana
ASAN
$2.13B
$638K 0.01%
28,700
-123,100
-81% -$2.64M
MGM icon
1212
PUT
MGM Resorts International
MGM
$11.2B
$633K 0.01%
21,300
-65,000
-75% -$2.11M
KEY icon
1213
PUT
KeyCorp
KEY
$24.4B
$630K ﹤0.01%
39,300
+12,000
+44% +$215K
CCJ icon
1214
PUT
Cameco
CCJ
$42.4B
$628K ﹤0.01%
23,700
-6,900
-23% -$177K
EWW icon
1215
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$628K ﹤0.01%
+14,200
New +$654K
VNO icon
1216
CALL
Vornado Realty Trust
VNO
$7.38B
$628K ﹤0.01%
27,100
+16,700
+161% +$466K
SSYS icon
1217
Stratasys
SSYS
$774M
$627K ﹤0.01%
43,542
-16,064
-27% -$286K
CCL icon
1218
PUT
Carnival Corporation Ltd
CCL
$39.7B
$626K ﹤0.01%
89,100
-90,200
-50% -$874K
INSM icon
1219
Insmed
INSM
$28.6B
$626K ﹤0.01%
+29,072
New +$697K
CRK icon
1220
PUT
Comstock Resources
CRK
$3.94B
$626K ﹤0.01%
36,200
+1,100
+3% +$18.2K
LU icon
1221
Lufax Holding
LU
$1.3B
$625K ﹤0.01%
61,489
+44,373
+259% +$758K
FVRR icon
1222
PUT
Fiverr
FVRR
$339M
$624K ﹤0.01%
20,400
-38,800
-66% -$1.38M
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$2.05B
$624K ﹤0.01%
+42,998
New +$774K
CCJ icon
1224
CALL
Cameco
CCJ
$42.4B
$620K ﹤0.01%
23,400
+3,300
+16% +$84.4K
OKE icon
1225
CALL
Oneok
OKE
$54.5B
$620K ﹤0.01%
12,100
-2,300
-16% -$137K
47 48
49
50 51

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AM
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BA
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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
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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.