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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
+2.19%
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
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
1251
PUT
Matsons
MATX
$6.17B
$1.08M 0.01%
+12,000
New +$1.02M
SFM icon
1252
PUT
Sprouts Farmers Market
SFM
$8.13B
$1.08M 0.01%
36,400
+25,700
+240% +$643K
MTZ icon
1253
PUT
MasTec
MTZ
$20.8B
$1.08M 0.01%
11,700
-1,100
-9% -$101K
TPIC
1254
DELISTED
TPI Composites
TPIC
$1.08M 0.01%
+72,137
New +$1.77M
WPC icon
1255
PUT
W.P. Carey
WPC
$16.4B
$1.07M 0.01%
+13,375
New +$1.02M
XEL icon
1256
Xcel Energy
XEL
$48.1B
$1.07M 0.01%
+15,804
New +$1.03M
CLF icon
1257
PUT
Cleveland-Cliffs
CLF
$6.98B
$1.06M 0.01%
48,900
+32,700
+202% +$704K
THC icon
1258
CALL
Tenet Healthcare
THC
$20.7B
$1.06M 0.01%
13,000
-13,300
-51% -$972K
SHAK icon
1259
PUT
Shake Shack
SHAK
$2.84B
$1.06M 0.01%
14,700
-26,200
-64% -$1.99M
CELH icon
1260
CALL
Celsius Holdings
CELH
$6.08B
$1.06M 0.01%
42,600
+2,400
+6% +$66.4K
PLCE icon
1261
Children's Place
PLCE
$58.9M
$1.06M 0.01%
13,349
-171
-1% -$15K
THC icon
1262
PUT
Tenet Healthcare
THC
$20.7B
$1.05M 0.01%
12,900
+300
+2% +$21.9K
VYX icon
1263
PUT
NCR Voyix
VYX
$1.16B
$1.05M 0.01%
42,706
-53,627
-56% -$1.36M
ED icon
1264
CALL
Consolidated Edison
ED
$40.2B
$1.05M 0.01%
+12,300
New +$966K
IBKR icon
1265
CALL
Interactive Brokers
IBKR
$38.8B
$1.05M 0.01%
52,800
-148,000
-74% -$2.75M
MTDR icon
1266
CALL
Matador Resources
MTDR
$6.04B
$1.04M 0.01%
28,300
-25,200
-47% -$1.03M
TXRH icon
1267
PUT
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.01%
+11,700
New +$1.04M
SSYS icon
1268
CALL
Stratasys
SSYS
$760M
$1.04M 0.01%
42,400
-45,000
-51% -$1.25M
KSS icon
1269
CALL
Kohl's
KSS
$2.09B
$1.03M 0.01%
20,900
-82,500
-80% -$4.22M
WDC icon
1270
PUT
Western Digital
WDC
$156B
$1.03M 0.01%
20,903
-16,009
-43% -$696K
WLK icon
1271
Westlake Corp
WLK
$9.9B
$1.02M 0.01%
10,537
-3,014
-22% -$294K
TX icon
1272
PUT
Ternium
TX
$10.2B
$1.02M 0.01%
23,500
-3,400
-13% -$143K
XPO icon
1273
PUT
XPO
XPO
$23B
$1.02M 0.01%
22,216
-219,295
-91% -$10.2M
NBP
1274
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$1.02M 0.01%
+21,464
New +$1.29M
XPEV icon
1275
CALL
XPeng
XPEV
$11.2B
$1.02M 0.01%
+20,200
New +$911K
49 50
51
52 53

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.