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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
IWM icon
101
CALL
iShares Russell 2000 ETF
IWM
$83B
$31.6M 0.23%
144,600
+120,500
+500% +$26.7M
FUTU icon
102
PUT
Futu Holdings
FUTU
$15.3B
$31.5M 0.23%
+346,500
New +$38.2M
AA icon
103
PUT
Alcoa
AA
$12.4B
$31.5M 0.23%
642,800
+257,300
+67% +$10.9M
XOP icon
104
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$31.4M 0.23%
324,625
+166,500
+105% +$14.2M
XOP icon
105
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$31.2M 0.23%
322,700
+60,300
+23% +$5.13M
LUV icon
106
Southwest Airlines
LUV
$23.8B
$31M 0.23%
602,829
+481,699
+398% +$24.3M
LLY icon
107
PUT
Eli Lilly
LLY
$995B
$30.7M 0.23%
132,700
+42,000
+46% +$10.4M
PSX icon
108
Phillips 66
PSX
$82.5B
$30.6M 0.23%
436,922
+303,848
+228% +$22M
UAL icon
109
United Airlines
UAL
$43B
$30.2M 0.22%
+635,511
New +$29.9M
PARA
110
PUT
DELISTED
Paramount Global Class B
PARA
$29.7M 0.22%
752,600
-269,200
-26% -$11M
DHR icon
111
PUT
Danaher
DHR
$137B
$29.6M 0.22%
+109,754
New +$29.9M
WM icon
112
CALL
Waste Management
WM
$90B
$29.3M 0.22%
196,100
-300,000
-60% -$44.9M
GOOGL icon
113
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$29.1M 0.22%
+218,000
New +$29.7M
GILD icon
114
CALL
Gilead Sciences
GILD
$168B
$29.1M 0.22%
416,600
-412,400
-50% -$29M
XLF icon
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$28.8M 0.21%
768,300
+430,700
+128% +$16.1M
FSLY icon
116
PUT
Fastly Inc
FSLY
$3.9B
$28.8M 0.21%
712,300
+554,300
+351% +$25.6M
C icon
117
PUT
Citigroup
C
$230B
$28.7M 0.21%
409,300
+54,900
+15% +$3.84M
CME icon
118
CME Group
CME
$94.4B
$28.7M 0.21%
148,233
+88,229
+147% +$17.9M
CVS icon
119
CALL
CVS Health
CVS
$133B
$28.1M 0.21%
331,100
+181,200
+121% +$15.2M
XLV icon
120
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28M 0.21%
+219,600
New +$29M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$27.9M 0.21%
360,606
+208,688
+137% +$17.4M
RCL icon
122
PUT
Royal Caribbean
RCL
$87.1B
$27.7M 0.21%
311,700
+148,500
+91% +$12M
LYFT icon
123
Lyft
LYFT
$6.35B
$27.5M 0.2%
513,580
-37,233
-7% -$1.97M
C icon
124
CALL
Citigroup
C
$230B
$27.2M 0.2%
387,300
+141,200
+57% +$9.87M
DIS icon
125
PUT
Walt Disney
DIS
$170B
$27.1M 0.2%
160,100
-187,900
-54% -$33.5M
3 4
5
6 7

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BA
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DSA
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IC
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FAM
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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.