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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
1226
CALL
Riot Platforms
RIOT
$8.02B
$634K ﹤0.01%
186,900
-16,600
-8% -$85.6K
SEE
1227
DELISTED
Sealed Air
SEE
$633K ﹤0.01%
12,684
-12,769
-50% -$623K
SAGE
1228
DELISTED
Sage Therapeutics
SAGE
$629K ﹤0.01%
16,489
+5,340
+48% +$204K
COOP
1229
DELISTED
Mr. Cooper
COOP
$628K ﹤0.01%
15,656
-7,881
-33% -$333K
CM icon
1230
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$627K ﹤0.01%
+15,500
New +$684K
EQR icon
1231
PUT
Equity Residential
EQR
$25B
$625K ﹤0.01%
+10,600
New +$663K
MTDR icon
1232
PUT
Matador Resources
MTDR
$6.04B
$624K ﹤0.01%
+10,900
New +$688K
CALM icon
1233
PUT
Cal-Maine
CALM
$3.98B
$621K ﹤0.01%
+11,400
New +$659K
TGTX icon
1234
TG Therapeutics
TGTX
$7.59B
$621K ﹤0.01%
+52,470
New +$381K
RARE icon
1235
Ultragenyx Pharmaceutical
RARE
$2.54B
$617K ﹤0.01%
13,317
-37,649
-74% -$1.48M
BBBY
1236
CALL
Bed Bath & Beyond
BBBY
$429M
$616K ﹤0.01%
34,980
-7,700
-18% -$166K
CTVA icon
1237
Corteva
CTVA
$51.3B
$616K ﹤0.01%
+10,472
New +$663K
EQR icon
1238
CALL
Equity Residential
EQR
$25B
$614K ﹤0.01%
+10,400
New +$651K
STM icon
1239
PUT
STMicroelectronics
STM
$47.5B
$608K ﹤0.01%
17,100
-97,000
-85% -$3.42M
MPT
1240
PUT
Medical Properties Trust
MPT
$2.75B
$600K ﹤0.01%
+53,900
New +$627K
TLRY icon
1241
Tilray
TLRY
$605M
$597K ﹤0.01%
22,204
-5,257
-19% -$184K
BWA icon
1242
BorgWarner
BWA
$13.5B
$587K ﹤0.01%
+16,578
New +$564K
ESTC icon
1243
CALL
Elastic
ESTC
$7.27B
$587K ﹤0.01%
+11,400
New +$683K
PAAS icon
1244
CALL
Pan American Silver
PAAS
$20.2B
$585K ﹤0.01%
35,800
-26,400
-42% -$422K
ANF icon
1245
PUT
Abercrombie & Fitch
ANF
$4.91B
$580K ﹤0.01%
25,300
-11,800
-32% -$232K
HRMY icon
1246
Harmony Biosciences
HRMY
$2.26B
$577K ﹤0.01%
+10,476
New +$576K
FRO icon
1247
Frontline
FRO
$8.81B
$577K ﹤0.01%
47,520
+27,863
+142% +$358K
INDA icon
1248
iShares MSCI India ETF
INDA
$6.6B
$570K ﹤0.01%
+13,665
New +$579K
MGA icon
1249
CALL
Magna International
MGA
$18.1B
$567K ﹤0.01%
10,100
-7,200
-42% -$405K
SWN
1250
CALL
DELISTED
Southwestern Energy Company
SWN
$565K ﹤0.01%
96,600
-131,400
-58% -$864K
48 49
50
51 52

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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
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.