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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 | |
|---|---|---|---|---|---|---|
|
PVG
1276
DELISTED
PRETIUM RESOURCES INC.
PVG
| $755K | 0.01% |
78,337
+309
| +0.4% | +$2.95K |
|
1277
PUT
Realty Income
O
$58.2B
| $752K | 0.01% |
+11,971
| New | +$808K |
|
1278
Graphic Packaging
GPK
$3.51B
| $747K | 0.01% |
39,232
-81,736
| -68% | -$1.56M |
|
1279
PUT
Abercrombie & Fitch
ANF
$4.91B
| $745K | 0.01% |
+19,800
| New | +$765K |
|
1280
Cisco
CSCO
$476B
| $743K | 0.01% |
+13,650
| New | +$766K |
|
|
DISH
1281
CALL
DELISTED
DISH Network Corp.
DISH
| $739K | 0.01% |
+17,000
| New | +$724K |
|
|
RWT
1282
Redwood Trust
RWT
$573M
| $737K | 0.01% |
57,191
+7,152
| +14% | +$87.5K |
|
1283
PUT
Yum China
YUMC
$16.5B
| $732K | 0.01% |
+12,600
| New | +$775K |
|
1284
Dropbox
DBX
$8.06B
| $721K | 0.01% |
24,664
-10,609
| -30% | -$329K |
|
1285
PUT
Scotiabank
BNS
$108B
| $720K | 0.01% |
11,700
-6,100
| -34% | -$382K |
|
1286
CALL
Element Solutions
ESI
$9.37B
| $718K | 0.01% |
+33,100
| New | +$755K |
|
1287
CALL
Red Rock Resorts
RRR
$3.68B
| $717K | 0.01% |
+14,000
| New | +$611K |
|
1288
CALL
Schrodinger
SDGR
$1.33B
| $716K | 0.01% |
+13,100
| New | +$838K |
|
1289
CALL
Starwood Property Trust
STWD
$5.91B
| $705K | 0.01% |
28,900
+1,800
| +7% | +$46K |
|
1290
CALL
General Mills
GIS
$19.3B
| $700K | 0.01% |
+11,700
| New | +$691K |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $697K | 0.01% |
26,363
-75,411
| -74% | -$2.41M |
|
1292
CALL
Qfin Holdings
QFIN
$1.59B
| $695K | 0.01% |
+34,200
| New | +$807K |
|
|
QVCGA
1293
DELISTED
QVC Group Inc Series A
QVCGA
| $690K | 0.01% |
1,355
+510
| +60% | +$287K |
|
1294
PUT
Archer Daniels Midland
ADM
$37.4B
| $690K | 0.01% |
+11,500
| New | +$690K |
|
1295
PagerDuty
PD
$856M
| $690K | 0.01% |
+16,647
| New | +$705K |
|
1296
PUT
Kinder Morgan
KMI
$69.7B
| $688K | 0.01% |
+41,100
| New | +$698K |
|
1297
PUT
HP
HPQ
$25.8B
| $687K | 0.01% |
25,100
-51,000
| -67% | -$1.47M |
|
|
STOR
1298
CALL
DELISTED
STORE Capital Corporation
STOR
| $685K | 0.01% |
21,400
-2,800
| -12% | -$99.2K |
|
1299
SITE Centers
SITC
$164M
| $682K | 0.01% |
56,650
+470
| +0.8% | +$5.7K |
|
1300
PUT
Varonis Systems
VRNS
$4.87B
| $682K | 0.01% |
11,200
-6,200
| -36% | -$389K |
|
Similar funds
AM
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IC
FAM
CAM
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.