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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
-17.77%
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
$11B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
Charter Communications
CHTR
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nutanix
NTNX
$16.1B
| $543K | ﹤0.01% |
37,144
-65,476
| -64% | -$1.36M |
|
1227
Itron
ITRI
$4.61B
| $542K | ﹤0.01% |
+10,957
| New | +$544K |
|
1228
Bloomin' Brands
BLMN
$931M
| $541K | ﹤0.01% |
32,542
-92,433
| -74% | -$1.88M |
|
1229
Matador Resources
MTDR
$6.06B
| $540K | ﹤0.01% |
+11,594
| New | +$630K |
|
|
JMIA
1230
CALL
Jumia Technologies
JMIA
$710M
| $539K | ﹤0.01% |
89,000
-250,300
| -74% | -$1.83M |
|
1231
Lazard
LAZ
$4.28B
| $537K | ﹤0.01% |
16,562
+2,241
| +16% | +$75.6K |
|
1232
CALL
Revolve Group
RVLV
$1.78B
| $531K | ﹤0.01% |
+20,500
| New | +$757K |
|
|
1233
PUT
Revolve Group
RVLV
$1.78B
| $529K | ﹤0.01% |
+20,400
| New | +$753K |
|
1234
W&T Offshore
WTI
$491M
| $525K | ﹤0.01% |
+121,586
| New | +$684K |
|
1235
CALL
Huntsman Corp
HUN
$1.8B
| $524K | ﹤0.01% |
18,500
-14,200
| -43% | -$480K |
|
1236
PUT
Fastenal
FAST
$58.1B
| $524K | ﹤0.01% |
21,000
-63,600
| -75% | -$1.71M |
|
1237
PUT
Macy's
M
$6.73B
| $522K | ﹤0.01% |
28,500
-128,700
| -82% | -$2.91M |
|
|
OPTU
1238
CALL
Optimum Communications Inc
OPTU
$311M
| $522K | ﹤0.01% |
56,400
-45,400
| -45% | -$475K |
|
1239
Enovix
ENVX
$949M
| $522K | ﹤0.01% |
66,914
+28,888
| +76% | +$272K |
|
1240
CALL
Western Union
WU
$2.22B
| $520K | ﹤0.01% |
31,600
-12,600
| -29% | -$222K |
|
|
TWOU
1241
DELISTED
2U Inc
TWOU
| $517K | ﹤0.01% |
1,645
-3,031
| -65% | -$935K |
|
1242
Extreme Networks
EXTR
$3.28B
| $512K | ﹤0.01% |
+57,422
| New | +$583K |
|
1243
PUT
American Eagle Outfitters
AEO
$3.01B
| $511K | ﹤0.01% |
45,700
-1,700
| -4% | -$24K |
|
|
SGI
1244
CALL
Somnigroup International
SGI
$13.9B
| $511K | ﹤0.01% |
+23,900
| New | +$616K |
|
|
AYX
1245
CALL
DELISTED
Alteryx Inc
AYX
| $504K | ﹤0.01% |
10,400
+200
| +2% | +$12K |
|
1246
PUT
Chegg
CHGG
$120M
| $503K | ﹤0.01% |
26,800
-34,200
| -56% | -$784K |
|
1247
Axsome Therapeutics
AXSM
$11.1B
| $503K | ﹤0.01% |
13,133
-19,045
| -59% | -$602K |
|
1248
Unilever
UL
$138B
| $503K | ﹤0.01% |
+9,754
| New | +$497K |
|
1249
PUT
HP
HPQ
$26.4B
| $502K | ﹤0.01% |
15,300
-121,700
| -89% | -$4.47M |
|
1250
Glaukos
GKOS
$9.98B
| $501K | ﹤0.01% |
11,026
-20
| -0.2% | -$949 |
|
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Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
- Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
- Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
- Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
- Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
- Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.