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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
JBL icon
1226
CALL
Jabil
JBL
$36.1B
$881K 0.01%
+15,100
New +$898K
HWM icon
1227
CALL
Howmet Aerospace
HWM
$116B
$880K 0.01%
+28,200
New +$908K
EPR icon
1228
PUT
EPR Properties
EPR
$4.7B
$879K 0.01%
17,800
-2,000
-10% -$101K
CNC icon
1229
Centene
CNC
$31.7B
$876K 0.01%
+14,054
New +$939K
TGTX icon
1230
PUT
TG Therapeutics
TGTX
$7.59B
$875K 0.01%
+26,300
New +$814K
GRWG icon
1231
PUT
GrowGeneration
GRWG
$88.9M
$873K 0.01%
35,400
-37,000
-51% -$1.31M
RDY icon
1232
Dr. Reddy's Laboratories
RDY
$10.1B
$869K 0.01%
66,735
+8,095
+14% +$108K
HIBB
1233
DELISTED
Hibbett, Inc. Common Stock
HIBB
$869K 0.01%
+12,289
New +$1.07M
SBLK icon
1234
PUT
Star Bulk Carriers
SBLK
$3.19B
$868K 0.01%
+36,100
New +$759K
TDC icon
1235
CALL
Teradata
TDC
$2.54B
$866K 0.01%
+15,100
New +$778K
IVZ icon
1236
PUT
Invesco
IVZ
$14B
$866K 0.01%
35,900
+800
+2% +$20K
AMRS
1237
PUT
DELISTED
Amyris Inc.
AMRS
$864K 0.01%
+62,900
New +$900K
BB icon
1238
PUT
BlackBerry
BB
$5.15B
$863K 0.01%
+88,700
New +$930K
KBE icon
1239
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$862K 0.01%
16,300
+3,000
+23% +$152K
TRMB icon
1240
Trimble
TRMB
$13.6B
$859K 0.01%
+10,448
New +$918K
DNLI icon
1241
Denali Therapeutics
DNLI
$3.92B
$858K 0.01%
17,005
+5,204
+44% +$293K
B
1242
PUT
Barrick Mining
B
$69.3B
$857K 0.01%
47,500
+11,100
+30% +$223K
EXC icon
1243
PUT
Exelon
EXC
$46.7B
$846K 0.01%
+24,535
New +$838K
NUS icon
1244
PUT
Nu Skin
NUS
$252M
$842K 0.01%
+20,800
New +$1.05M
GT icon
1245
PUT
Goodyear
GT
$1.94B
$841K 0.01%
47,500
+9,900
+26% +$161K
THC icon
1246
PUT
Tenet Healthcare
THC
$20.7B
$837K 0.01%
+12,600
New +$894K
NOK icon
1247
Nokia
NOK
$52.6B
$836K 0.01%
+153,400
New +$891K
APH icon
1248
CALL
Amphenol
APH
$210B
$835K 0.01%
22,800
-48,000
-68% -$1.76M
AIG icon
1249
PUT
American International
AIG
$42.4B
$834K 0.01%
15,200
-80,100
-84% -$4.13M
CUBE icon
1250
CALL
CubeSmart
CUBE
$9.42B
$828K 0.01%
+17,100
New +$863K
48 49
50
51 52

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AM
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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.