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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
IP icon
1251
PUT
International Paper
IP
$22B
$545K ﹤0.01%
17,200
-11,100
-39% -$454K
ENB icon
1252
CALL
Enbridge
ENB
$112B
$542K ﹤0.01%
14,600
-26,200
-64% -$1.1M
OPTU
1253
Optimum Communications Inc
OPTU
$301M
$537K ﹤0.01%
92,045
-272,001
-75% -$2.61M
OVV icon
1254
CALL
Ovintiv
OVV
$16.4B
$524K ﹤0.01%
11,400
-15,000
-57% -$716K
RPD icon
1255
PUT
Rapid7
RPD
$773M
$523K ﹤0.01%
+12,200
New +$753K
HPQ icon
1256
CALL
HP
HPQ
$27.5B
$523K ﹤0.01%
21,000
-2,400
-10% -$73.7K
DVAX
1257
DELISTED
Dynavax Technologies
DVAX
$522K ﹤0.01%
50,011
-96,970
-66% -$1.26M
MGA icon
1258
PUT
Magna International
MGA
$18.8B
$522K ﹤0.01%
11,000
-11,000
-50% -$640K
LMND icon
1259
PUT
Lemonade
LMND
$4.1B
$519K ﹤0.01%
24,500
-21,600
-47% -$491K
ASB icon
1260
Associated Banc-Corp
ASB
$5.91B
$519K ﹤0.01%
+25,841
New +$520K
ASHR icon
1261
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$517K ﹤0.01%
+19,100
New +$585K
FL
1262
CALL
DELISTED
Foot Locker
FL
$517K ﹤0.01%
16,600
-7,400
-31% -$236K
MT icon
1263
CALL
ArcelorMittal
MT
$55.3B
$516K ﹤0.01%
+25,900
New +$593K
ASHR icon
1264
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$515K ﹤0.01%
+19,000
New +$582K
TOL icon
1265
Toll Brothers
TOL
$14.5B
$509K ﹤0.01%
12,112
-49,702
-80% -$2.3M
PLAB icon
1266
Photronics
PLAB
$1.93B
$507K ﹤0.01%
+34,687
New +$682K
UAL icon
1267
United Airlines
UAL
$42.1B
$507K ﹤0.01%
15,581
-325,358
-95% -$12.1M
PTON icon
1268
Peloton Interactive
PTON
$2.49B
$500K ﹤0.01%
72,100
-52,971
-42% -$538K
MARA icon
1269
CALL
Marathon Digital Holdings
MARA
$3.9B
$499K ﹤0.01%
46,600
-62,900
-57% -$745K
BKR icon
1270
PUT
Baker Hughes
BKR
$61.1B
$497K ﹤0.01%
23,700
-7,300
-24% -$183K
NRG icon
1271
CALL
NRG Energy
NRG
$24.8B
$494K ﹤0.01%
12,900
-1,600
-11% -$63.8K
GAP
1272
CALL
The Gap Inc
GAP
$7.37B
$493K ﹤0.01%
60,000
-74,800
-55% -$702K
PAAS icon
1273
PUT
Pan American Silver
PAAS
$21.6B
$489K ﹤0.01%
+30,800
New +$537K
BALL icon
1274
CALL
Ball Corp
BALL
$16.8B
$488K ﹤0.01%
+10,100
New +$621K
AZEK
1275
DELISTED
The AZEK Co
AZEK
$487K ﹤0.01%
29,320
-61,345
-68% -$1.17M
49 50
51
52 53

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.