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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.3M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Coca-Cola
KO
|
+$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$79.4M |
| 2 |
Intel
INTC
|
+$55.4M |
| 3 |
Marathon Petroleum
MPC
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$51.8M |
| 5 |
Visa
V
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Healthcare | 3.62% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $503K | ﹤0.01% |
+11,200
| New | +$507K |
|
1277
PUT
Petrobras
PBR
$119B
| $503K | ﹤0.01% |
+47,200
| New | +$570K |
|
1278
CALL
Baker Hughes
BKR
$62.3B
| $499K | ﹤0.01% |
16,900
-29,300
| -63% | -$808K |
|
1279
PUT
Applovin
APP
$113B
| $495K | ﹤0.01% |
47,000
+18,000
| +62% | +$264K |
|
1280
CALL
KeyCorp
KEY
$24.3B
| $488K | ﹤0.01% |
28,000
-26,000
| -48% | -$457K |
|
|
FTCH
1281
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $488K | ﹤0.01% |
103,100
-14,400
| -12% | -$100K |
|
1282
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $481K | ﹤0.01% |
59,700
-29,400
| -33% | -$253K |
|
1283
CALL
Enovix
ENVX
$929M
| $475K | ﹤0.01% |
+43,657
| New | +$537K |
|
|
FOLD
1284
DELISTED
Amicus Therapeutics
FOLD
| $474K | ﹤0.01% |
+38,822
| New | +$437K |
|
|
HIMX
1285
Himax Technologies
HIMX
$2.4B
| $470K | ﹤0.01% |
75,701
-1,570
| -2% | -$9.99K |
|
1286
CALL
Teck Resources
TECK
$32.4B
| $469K | ﹤0.01% |
12,400
-128,200
| -91% | -$4.44M |
|
1287
PUT
Futu Holdings
FUTU
$14.7B
| $459K | ﹤0.01% |
11,300
-16,300
| -59% | -$796K |
|
1288
PUT
BorgWarner
BWA
$13.5B
| $459K | ﹤0.01% |
+12,950
| New | +$440K |
|
|
SLCA
1289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | ﹤0.01% |
36,547
+17,866
| +96% | +$229K |
|
|
X
1290
DELISTED
US Steel
X
| $441K | ﹤0.01% |
+17,610
| New | +$406K |
|
|
GOOS
1291
PUT
Canada Goose Holdings
GOOS
$837M
| $435K | ﹤0.01% |
+24,400
| New | +$428K |
|
1292
H&R Block
HRB
$5.82B
| $432K | ﹤0.01% |
+11,824
| New | +$481K |
|
1293
PG&E
PCG
$37.4B
| $423K | ﹤0.01% |
26,039
-37,601
| -59% | -$569K |
|
|
SIX
1294
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $423K | ﹤0.01% |
18,200
-24,600
| -57% | -$529K |
|
|
SFIX
1295
CALL
Stitch Fix
SFIX
$538M
| $423K | ﹤0.01% |
135,900
-27,400
| -17% | -$102K |
|
1296
PUT
TripAdvisor
TRIP
$1.21B
| $423K | ﹤0.01% |
23,500
-108,500
| -82% | -$2.26M |
|
1297
CALL
QuantumScape Corp
QS
$3.4B
| $417K | ﹤0.01% |
73,600
-112,300
| -60% | -$832K |
|
1298
Riot Platforms
RIOT
$8.02B
| $417K | ﹤0.01% |
+122,904
| New | +$634K |
|
1299
PUT
TC Energy
TRP
$66.6B
| $415K | ﹤0.01% |
+10,400
| New | +$451K |
|
1300
First Majestic Silver
AG
$8.52B
| $407K | ﹤0.01% |
+48,746
| New | +$426K |
|
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review
As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
- Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
- Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
- Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
- Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.