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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
Walmart Inc
WMT
|
+$37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 3.32% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $508K | ﹤0.01% |
+12,900
| New | +$473K |
|
1302
PUT
Huntsman Corp
HUN
$1.77B
| $506K | ﹤0.01% |
+13,500
| New | +$508K |
|
1303
PUT
Albertsons Companies
ACI
$5.83B
| $505K | ﹤0.01% |
15,200
-3,500
| -19% | -$109K |
|
|
FL
1304
PUT
DELISTED
Foot Locker
FL
| $501K | ﹤0.01% |
+16,900
| New | +$646K |
|
|
MAXR
1305
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $497K | ﹤0.01% |
+12,600
| New | +$385K |
|
|
CNH
1306
CNH Industrial
CNH
$17.5B
| $494K | ﹤0.01% |
+31,156
| New | +$484K |
|
1307
Lazard
LAZ
$4.31B
| $494K | ﹤0.01% |
+14,321
| New | +$554K |
|
1308
Clover Health Investments
CLOV
$2.51B
| $494K | ﹤0.01% |
139,158
-265,513
| -66% | -$770K |
|
1309
Chunghwa Telecom
CHT
$33B
| $493K | ﹤0.01% |
11,092
+1,017
| +10% | +$44.1K |
|
|
BBBY
1310
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $491K | ﹤0.01% |
+21,800
| New | +$379K |
|
1311
PUT
KB Home
KBH
$3.59B
| $489K | ﹤0.01% |
15,100
-58,900
| -80% | -$2.32M |
|
|
IS
1312
DELISTED
ironSource Ltd.
IS
| $487K | ﹤0.01% |
+101,529
| New | +$618K |
|
1313
Patterson-UTI
PTEN
$3.76B
| $487K | ﹤0.01% |
+31,451
| New | +$397K |
|
|
CALY
1314
Callaway Golf Company
CALY
$3.14B
| $485K | ﹤0.01% |
20,705
-23,335
| -53% | -$566K |
|
1315
PG&E
PCG
$38.5B
| $482K | ﹤0.01% |
40,393
+8,125
| +25% | +$96.1K |
|
1316
CALL
GrowGeneration
GRWG
$90.7M
| $482K | ﹤0.01% |
52,300
-37,700
| -42% | -$340K |
|
1317
CALL
Teck Resources
TECK
$32.6B
| $481K | ﹤0.01% |
+11,900
| New | +$425K |
|
|
DVAX
1318
CALL
DELISTED
Dynavax Technologies
DVAX
| $477K | ﹤0.01% |
44,000
+28,400
| +182% | +$345K |
|
1319
Telkom Indonesia
TLK
$14.9B
| $476K | ﹤0.01% |
14,883
-1,134
| -7% | -$34.4K |
|
1320
CALL
Comstock Resources
CRK
$3.94B
| $475K | ﹤0.01% |
+36,400
| New | +$324K |
|
1321
Enovix
ENVX
$1.03B
| $475K | ﹤0.01% |
+38,026
| New | +$533K |
|
1322
PUT
Cheesecake Factory
CAKE
$5.33B
| $470K | ﹤0.01% |
+11,800
| New | +$451K |
|
1323
PUT
Goodyear
GT
$1.85B
| $462K | ﹤0.01% |
32,300
+7,600
| +31% | +$135K |
|
1324
Oceaneering
OII
$4.77B
| $459K | ﹤0.01% |
30,270
+7,310
| +32% | +$105K |
|
1325
Essent Group
ESNT
$6.33B
| $456K | ﹤0.01% |
+11,067
| New | +$492K |
|
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Capital Fund Management (CFM)'s Q1 2022 Portfolio in Review
As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.
- Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
- Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
- Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
- Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
- Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
- Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.