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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
-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
(+16%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Citigroup
C
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.1M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$33.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Pacific Biosciences
PACB
$370M
| $485K | ﹤0.01% |
+83,468
| New | +$479K |
|
1277
CALL
Abercrombie & Fitch
ANF
$5B
| $482K | ﹤0.01% |
+31,000
| New | +$535K |
|
1278
CALL
PagSeguro Digital
PAGS
$2.55B
| $479K | ﹤0.01% |
36,200
+2,600
| +8% | +$34.7K |
|
1279
CALL
Williams Companies
WMB
$86.1B
| $475K | ﹤0.01% |
+16,600
| New | +$541K |
|
1280
Trex
TREX
$5.01B
| $475K | ﹤0.01% |
10,801
-22,226
| -67% | -$1.19M |
|
1281
CALL
United Parks & Resorts
PRKS
$2.12B
| $469K | ﹤0.01% |
+10,300
| New | +$513K |
|
1282
AMC Entertainment Holdings
AMC
$2.31B
| $468K | ﹤0.01% |
+6,718
| New | +$918K |
|
1283
GrafTech
EAF
$212M
| $468K | ﹤0.01% |
10,850
+610
| +6% | +$38.8K |
|
1284
CALL
Rapid7
RPD
$773M
| $468K | ﹤0.01% |
+10,900
| New | +$673K |
|
1285
Regions Financial
RF
$26.8B
| $467K | ﹤0.01% |
+23,291
| New | +$492K |
|
1286
PUT
Lincoln National
LNC
$8.81B
| $465K | ﹤0.01% |
+10,600
| New | +$510K |
|
1287
PUT
Carlyle Group
CG
$17.2B
| $465K | ﹤0.01% |
+18,000
| New | +$593K |
|
1288
RPC Inc
RES
$1.3B
| $454K | ﹤0.01% |
65,539
+20,837
| +47% | +$151K |
|
1289
CALL
Magnite
MGNI
$3.55B
| $454K | ﹤0.01% |
69,100
-800
| -1% | -$6.44K |
|
|
VSTO
1290
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | ﹤0.01% |
+18,600
| New | +$529K |
|
1291
Element Solutions
ESI
$9.23B
| $449K | ﹤0.01% |
27,585
-5,758
| -17% | -$107K |
|
1292
CALL
Citizens Financial Group
CFG
$30.6B
| $447K | ﹤0.01% |
13,000
-24,600
| -65% | -$910K |
|
1293
SkinHealth Systems
SKIN
$85.7M
| $445K | ﹤0.01% |
37,765
+20,390
| +117% | +$258K |
|
1294
US Foods
USFD
$24B
| $445K | ﹤0.01% |
+16,825
| New | +$522K |
|
1295
Old Republic International
ORI
$10.4B
| $437K | ﹤0.01% |
20,894
-69,974
| -77% | -$1.58M |
|
1296
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $437K | ﹤0.01% |
+14,200
| New | +$489K |
|
|
SAGE
1297
DELISTED
Sage Therapeutics
SAGE
| $437K | ﹤0.01% |
11,149
-23,011
| -67% | -$889K |
|
1298
CryoPort
CYRX
$762M
| $434K | ﹤0.01% |
17,832
-3,708
| -17% | -$128K |
|
|
GTM
1299
PUT
ZoomInfo Technologies
GTM
$1.22B
| $433K | ﹤0.01% |
+10,400
| New | +$442K |
|
1300
PUT
Appian
APPN
$2.48B
| $433K | ﹤0.01% |
10,600
-2,700
| -20% | -$131K |
|
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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.