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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
-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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PUT
LKQ Corp
LKQ
$6.19B
| $820K | 0.01% |
16,300
-5,900
| -27% | -$300K |
|
|
CGC
1252
PUT
Canopy Growth
CGC
$394M
| $815K | 0.01% |
5,880
-7,030
| -54% | -$1.26M |
|
1253
Campbell Soup
CPB
$6.73B
| $814K | 0.01% |
+19,469
| New | +$845K |
|
1254
CALL
KB Home
KBH
$3.49B
| $813K | 0.01% |
20,900
+8,700
| +71% | +$361K |
|
|
HES
1255
CALL
DELISTED
Hess
HES
| $812K | 0.01% |
+10,400
| New | +$766K |
|
|
DRNA
1256
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $807K | 0.01% |
+40,044
| New | +$1.11M |
|
|
PLL
1257
CALL
DELISTED
Piedmont Lithium
PLL
| $806K | 0.01% |
+14,800
| New | +$860K |
|
|
OPLN
1258
Openlane
OPLN
$4.62B
| $797K | 0.01% |
48,640
-22,793
| -32% | -$384K |
|
|
HAPN
1259
Happen Inc
HAPN
$2.27B
| $796K | 0.01% |
+28,198
| New | +$698K |
|
1260
Honda
HMC
$39.9B
| $794K | 0.01% |
+25,895
| New | +$815K |
|
1261
Starwood Property Trust
STWD
$5.91B
| $792K | 0.01% |
32,461
-9,163
| -22% | -$234K |
|
|
LTHM
1262
DELISTED
Livent Corporation
LTHM
| $791K | 0.01% |
34,224
-15,141
| -31% | -$340K |
|
1263
PUT
Wheaton Precious Metals
WPM
$56.9B
| $789K | 0.01% |
21,000
-22,200
| -51% | -$968K |
|
|
LAC
1264
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $788K | 0.01% |
+35,300
| New | +$621K |
|
|
PLL
1265
PUT
DELISTED
Piedmont Lithium
PLL
| $784K | 0.01% |
+14,400
| New | +$837K |
|
|
VSTO
1266
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $782K | 0.01% |
+19,400
| New | +$799K |
|
1267
CALL
KKR & Co
KKR
$92.8B
| $779K | 0.01% |
+12,800
| New | +$804K |
|
1268
CALL
Protolabs
PRLB
$2.1B
| $779K | 0.01% |
+11,700
| New | +$914K |
|
1269
CALL
Nu Skin
NUS
$252M
| $777K | 0.01% |
+19,200
| New | +$971K |
|
1270
Coca-Cola Femsa
KOF
$23B
| $776K | 0.01% |
13,799
+950
| +7% | +$53.2K |
|
1271
PUT
Apollo Global Management
APO
$73.7B
| $776K | 0.01% |
+12,600
| New | +$757K |
|
1272
PUT
Kulicke & Soffa
KLIC
$4.74B
| $775K | 0.01% |
13,300
-10,900
| -45% | -$679K |
|
|
CDK
1273
DELISTED
CDK Global, Inc.
CDK
| $770K | 0.01% |
18,108
+3,584
| +25% | +$161K |
|
1274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $770K | 0.01% |
+11,179
| New | +$797K |
|
1275
British American Tobacco
BTI
$127B
| $765K | 0.01% |
21,675
-67,690
| -76% | -$2.54M |
|
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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.