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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
-17.77%
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
$11B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
Charter Communications
CHTR
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Viavi Solutions
VIAV
$9.6B
| $428K | ﹤0.01% |
32,342
+5,042
| +18% | +$72.6K |
|
|
JNPR
1277
CALL
DELISTED
Juniper Networks
JNPR
| $428K | ﹤0.01% |
15,000
-26,900
| -64% | -$849K |
|
|
CPRX
1278
DELISTED
Catalyst Pharmaceutical
CPRX
| $426K | ﹤0.01% |
+60,826
| New | +$446K |
|
1279
CALL
Dynatrace
DT
$14.8B
| $426K | ﹤0.01% |
+10,800
| New | +$430K |
|
1280
PUT
Comstock Resources
CRK
$3.81B
| $424K | ﹤0.01% |
35,100
+8,800
| +33% | +$146K |
|
|
SGI
1281
PUT
Somnigroup International
SGI
$14.6B
| $423K | ﹤0.01% |
+19,800
| New | +$510K |
|
1282
CALL
Cameco
CCJ
$41.1B
| $423K | ﹤0.01% |
+20,100
| New | +$507K |
|
|
SPWR
1283
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $422K | ﹤0.01% |
26,700
-33,900
| -56% | -$611K |
|
|
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
| $420K | ﹤0.01% |
46,927
+32,005
| +214% | +$356K |
|
1285
Weatherford International
WFRD
$6.27B
| $416K | ﹤0.01% |
+19,630
| New | +$625K |
|
1286
Genmab
GMAB
$18B
| $413K | ﹤0.01% |
+12,720
| New | +$412K |
|
1287
CALL
CSX Corp
CSX
$94.7B
| $413K | ﹤0.01% |
14,200
-41,800
| -75% | -$1.36M |
|
1288
Lufax Holding
LU
$1.3B
| $411K | ﹤0.01% |
17,116
-30,579
| -64% | -$710K |
|
1289
CALL
Vermilion Energy
VET
$1.61B
| $410K | ﹤0.01% |
21,500
+1,100
| +5% | +$22.9K |
|
1290
Perion Network
PERI
$378M
| $405K | ﹤0.01% |
22,297
-3,598
| -14% | -$74.6K |
|
|
ITOS
1291
DELISTED
iTeos Therapeutics
ITOS
| $405K | ﹤0.01% |
+19,649
| New | +$466K |
|
1292
CALL
Vipshop
VIPS
$7.46B
| $405K | ﹤0.01% |
40,900
-74,400
| -65% | -$655K |
|
1293
CALL
NOV
NOV
$6.95B
| $401K | ﹤0.01% |
23,700
+2,100
| +10% | +$39.5K |
|
1294
Telkom Indonesia
TLK
$14.6B
| $399K | ﹤0.01% |
14,750
-133
| -0.9% | -$3.97K |
|
|
XM
1295
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $397K | ﹤0.01% |
+31,700
| New | +$564K |
|
|
1296
PUT
CSX Corp
CSX
$94.7B
| $386K | ﹤0.01% |
13,300
-35,100
| -73% | -$1.14M |
|
1297
PUT
Sprouts Farmers Market
SFM
$7.94B
| $385K | ﹤0.01% |
15,200
-6,200
| -29% | -$172K |
|
1298
CALL
Opendoor
OPEN
$3.63B
| $384K | ﹤0.01% |
84,217
-268,253
| -76% | -$1.77M |
|
|
EMBJ
1299
CALL
Embraer S.A. ADS
EMBJ
$13B
| $379K | ﹤0.01% |
+43,200
| New | +$462K |
|
|
1300
Sprouts Farmers Market
SFM
$7.94B
| $373K | ﹤0.01% |
+14,731
| New | +$409K |
|
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Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
- Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
- Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
- Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
- Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
- Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.