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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
Carrier Global
CARR
$54.3B
| $1.8M | 0.01% |
36,200
-44,500
| -55% | -$1.96M |
|
1227
InterDigital
IDCC
$8.57B
| $1.8M | 0.01% |
+18,609
| New | +$1.51M |
|
1228
Zai Lab
ZLAB
$2.34B
| $1.79M | 0.01% |
+64,689
| New | +$2.12M |
|
1229
PUT
Dollar Tree
DLTR
$24.8B
| $1.79M | 0.01% |
12,500
-16,800
| -57% | -$2.47M |
|
1230
Kemper
KMPR
$1.7B
| $1.79M | 0.01% |
+37,007
| New | +$1.79M |
|
1231
PUT
Zions Bancorporation
ZION
$10.4B
| $1.78M | 0.01% |
66,300
+39,300
| +146% | +$1.09M |
|
|
SKX
1232
CALL
DELISTED
Skechers
SKX
| $1.77M | 0.01% |
+33,700
| New | +$1.73M |
|
1233
Impinj
PI
$5.03B
| $1.77M | 0.01% |
19,783
-61,566
| -76% | -$6.56M |
|
1234
PUT
Nexstar Media Group
NXST
$5.89B
| $1.75M | 0.01% |
+10,500
| New | +$1.74M |
|
1235
CALL
Norwegian Cruise Line
NCLH
$9.16B
| $1.75M | 0.01% |
80,300
-29,900
| -27% | -$458K |
|
1236
CALL
Snap
SNAP
$9B
| $1.75M | 0.01% |
147,400
-116,700
| -44% | -$1.17M |
|
1237
PUT
HF Sinclair
DINO
$14.5B
| $1.74M | 0.01% |
39,100
+19,400
| +98% | +$845K |
|
1238
PUT
Huntington Bancshares
HBAN
$35.6B
| $1.74M | 0.01% |
+161,300
| New | +$1.72M |
|
1239
CALL
Coty
COTY
$2.46B
| $1.74M | 0.01% |
+141,200
| New | +$1.67M |
|
1240
PUT
Sprouts Farmers Market
SFM
$7.83B
| $1.72M | 0.01% |
+46,800
| New | +$1.63M |
|
1241
AXIS Capital
AXS
$7.59B
| $1.7M | 0.01% |
31,650
+19,340
| +157% | +$1.06M |
|
|
BPMC
1242
DELISTED
Blueprint Medicines
BPMC
| $1.7M | 0.01% |
26,860
-98,775
| -79% | -$5.37M |
|
1243
Upstart Holdings
UPST
$2.9B
| $1.69M | 0.01% |
47,269
+24,269
| +106% | +$558K |
|
1244
CALL
Alaska Air
ALK
$5.76B
| $1.69M | 0.01% |
31,800
-25,800
| -45% | -$1.17M |
|
1245
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.69M | 0.01% |
+16,961
| New | +$1.61M |
|
1246
CALL
Colgate-Palmolive
CL
$74.6B
| $1.69M | 0.01% |
21,900
+10,800
| +97% | +$836K |
|
1247
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $1.68M | 0.01% |
40,600
-180,400
| -82% | -$7.17M |
|
1248
Samsara
IOT
$22.1B
| $1.67M | 0.01% |
+60,418
| New | +$1.34M |
|
1249
Eldorado Gold
EGO
$9.52B
| $1.67M | 0.01% |
+165,596
| New | +$1.75M |
|
1250
PUT
Southern Copper
SCCO
$162B
| $1.67M | 0.01% |
25,134
-23,192
| -48% | -$1.58M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.