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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
YMM icon
1226
Full Truck Alliance
YMM
$9.99B
$620K ﹤0.01%
+94,607
New +$730K
HPE icon
1227
Hewlett Packard
HPE
$70.5B
$618K ﹤0.01%
+51,566
New +$701K
SHEL icon
1228
PUT
Shell
SHEL
$245B
$617K ﹤0.01%
12,400
-20,100
-62% -$1.04M
KO icon
1229
Coca-Cola
KO
$375B
$615K ﹤0.01%
10,987
-19,617
-64% -$1.22M
EWZ icon
1230
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$610K ﹤0.01%
20,600
-33,700
-62% -$995K
VNO icon
1231
PUT
Vornado Realty Trust
VNO
$7.38B
$607K ﹤0.01%
+26,200
New +$731K
GT icon
1232
CALL
Goodyear
GT
$1.85B
$606K ﹤0.01%
60,100
-92,700
-61% -$1.18M
UPST icon
1233
CALL
Upstart Holdings
UPST
$3.03B
$603K ﹤0.01%
29,000
-26,900
-48% -$723K
PRGO icon
1234
Perrigo
PRGO
$1.78B
$599K ﹤0.01%
16,802
-24,943
-60% -$1M
ITB icon
1235
CALL
iShares US Home Construction ETF
ITB
$2.35B
$598K ﹤0.01%
11,500
-14,600
-56% -$841K
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.84B
$591K ﹤0.01%
+52,005
New +$685K
JCI icon
1237
CALL
Johnson Controls International
JCI
$92.2B
$586K ﹤0.01%
11,900
-12,000
-50% -$636K
CSIQ icon
1238
CALL
Canadian Solar
CSIQ
$1.08B
$581K ﹤0.01%
+15,600
New +$594K
SPR
1239
CALL
DELISTED
Spirit AeroSystems
SPR
$579K ﹤0.01%
26,400
-21,000
-44% -$638K
ANF icon
1240
PUT
Abercrombie & Fitch
ANF
$5B
$577K ﹤0.01%
+37,100
New +$640K
TREX icon
1241
CALL
Trex
TREX
$5.01B
$571K ﹤0.01%
13,000
+2,300
+21% +$123K
LVS icon
1242
PUT
Las Vegas Sands
LVS
$29.6B
$570K ﹤0.01%
15,200
-24,800
-62% -$924K
SANM icon
1243
Sanmina
SANM
$10.9B
$570K ﹤0.01%
+12,360
New +$576K
APP icon
1244
PUT
Applovin
APP
$116B
$565K ﹤0.01%
+29,000
New +$867K
VET icon
1245
CALL
Vermilion Energy
VET
$1.66B
$563K ﹤0.01%
26,300
+4,800
+22% +$113K
SPCE icon
1246
PUT
Virgin Galactic
SPCE
$398M
$560K ﹤0.01%
5,945
-9,305
-61% -$1.19M
CARR icon
1247
PUT
Carrier Global
CARR
$52.8B
$558K ﹤0.01%
+15,700
New +$618K
TME icon
1248
PUT
Tencent Music
TME
$15.6B
$557K ﹤0.01%
137,100
-76,000
-36% -$346K
BALL icon
1249
Ball Corp
BALL
$16.8B
$555K ﹤0.01%
11,494
-51,173
-82% -$3.15M
PRGS icon
1250
Progress Software
PRGS
$1.76B
$549K ﹤0.01%
12,891
-26,025
-67% -$1.2M
48 49
50
51 52

Similar funds

AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.