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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
+7.59%
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
$12.6B
AUM Growth
+$3.58B
(+40%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Walmart Inc
WMT
|
+$77.9M |
| 3 |
Intel
INTC
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$51.5M |
| 5 |
TJX Companies
TJX
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$54.5M |
| 2 |
Visa
V
|
+$43.6M |
| 3 |
Humana
HUM
|
+$37.2M |
| 4 |
Moderna
MRNA
|
+$36.9M |
| 5 |
S&P Global
SPGI
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 2.76% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$336M
| $514K | ﹤0.01% |
+31,077
| New | +$547K |
|
1302
CALL
KB Home
KBH
$3.56B
| $497K | ﹤0.01% |
12,200
-14,400
| -54% | -$664K |
|
1303
PUT
Hewlett Packard
HPE
$69.4B
| $493K | ﹤0.01% |
33,800
+11,300
| +50% | +$178K |
|
1304
SSR Mining
SSRM
$5.52B
| $489K | ﹤0.01% |
+31,388
| New | +$528K |
|
|
STOR
1305
DELISTED
STORE Capital Corporation
STOR
| $488K | ﹤0.01% |
14,151
+1,803
| +15% | +$62.7K |
|
1306
PUT
Tanger
SKT
$4.68B
| $484K | ﹤0.01% |
+25,700
| New | +$451K |
|
1307
CALL
Bausch Health
BHC
$2.41B
| $478K | ﹤0.01% |
+16,300
| New | +$494K |
|
1308
Ironwood Pharmaceuticals
IRWD
$709M
| $478K | ﹤0.01% |
37,123
+15,831
| +74% | +$181K |
|
1309
CALL
Helmerich & Payne
HP
$3.45B
| $473K | ﹤0.01% |
+14,500
| New | +$427K |
|
1310
PUT
Matador Resources
MTDR
$6.06B
| $468K | ﹤0.01% |
+13,000
| New | +$379K |
|
1311
PUT
Infosys
INFY
$51B
| $466K | ﹤0.01% |
+22,000
| New | +$420K |
|
1312
Viavi Solutions
VIAV
$9.95B
| $459K | ﹤0.01% |
25,984
+2,057
| +9% | +$34.7K |
|
1313
PUT
Iridium Communications
IRDM
$5.26B
| $456K | ﹤0.01% |
+11,400
| New | +$443K |
|
1314
Rithm Capital
RITM
$5.72B
| $452K | ﹤0.01% |
+42,637
| New | +$453K |
|
|
AY
1315
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $450K | ﹤0.01% |
+12,100
| New | +$449K |
|
|
RCM
1316
DELISTED
R1 RCM Inc. Common Stock
RCM
| $450K | ﹤0.01% |
20,224
-8,786
| -30% | -$212K |
|
|
PMT
1317
PennyMac Mortgage Investment
PMT
$831M
| $450K | ﹤0.01% |
21,355
+8,446
| +65% | +$169K |
|
1318
Equinor
EQNR
$93.1B
| $441K | ﹤0.01% |
+20,805
| New | +$438K |
|
|
PING
1319
DELISTED
Ping Identity Holding Corp.
PING
| $440K | ﹤0.01% |
19,231
+7,907
| +70% | +$186K |
|
1320
La-Z-Boy
LZB
$1.67B
| $435K | ﹤0.01% |
11,741
+871
| +8% | +$36.6K |
|
1321
CALL
Cleveland-Cliffs
CLF
$7.02B
| $429K | ﹤0.01% |
19,900
-91,700
| -82% | -$1.81M |
|
1322
PUT
GoPro
GPRO
$133M
| $428K | ﹤0.01% |
36,700
-11,100
| -23% | -$125K |
|
|
CLDR
1323
DELISTED
Cloudera, Inc.
CLDR
| $426K | ﹤0.01% |
+26,852
| New | +$365K |
|
|
AGNT
1324
CALL
AGNT Inc
AGNT
$693M
| $423K | ﹤0.01% |
+10,900
| New | +$376K |
|
|
1325
PUT
Cleveland-Cliffs
CLF
$7.02B
| $423K | ﹤0.01% |
19,600
-91,400
| -82% | -$1.8M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review
As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
- Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
- Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
- Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
- Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.