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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1301
DELISTED
Coterra Energy
CTRA
| $371K | ﹤0.01% |
+14,398
| New | +$437K |
|
1302
PUT
Cheesecake Factory
CAKE
$5.23B
| $370K | ﹤0.01% |
14,000
+2,200
| +19% | +$73.1K |
|
1303
PUT
SM Energy
SM
$6.96B
| $366K | ﹤0.01% |
+10,700
| New | +$435K |
|
|
SFIX
1304
PUT
Stitch Fix
SFIX
$550M
| $363K | ﹤0.01% |
73,400
-230,000
| -76% | -$1.92M |
|
1305
CALL
Under Armour
UAA
$2.88B
| $359K | ﹤0.01% |
43,100
+27,200
| +171% | +$334K |
|
1306
CALL
Roblox
RBLX
$25.9B
| $358K | ﹤0.01% |
+10,900
| New | +$366K |
|
|
HAPN
1307
PUT
Happen Inc
HAPN
$2.36B
| $358K | ﹤0.01% |
30,600
-62,300
| -67% | -$877K |
|
1308
Terex
TEX
$7.55B
| $356K | ﹤0.01% |
13,019
-19,950
| -61% | -$664K |
|
1309
Beyond Meat
BYND
$314M
| $354K | ﹤0.01% |
14,788
-63,782
| -81% | -$2.04M |
|
|
JWN
1310
CALL
DELISTED
Nordstrom
JWN
| $344K | ﹤0.01% |
16,300
-4,500
| -22% | -$115K |
|
1311
CALL
PagSeguro Digital
PAGS
$2.63B
| $344K | ﹤0.01% |
33,600
-56,100
| -63% | -$804K |
|
1312
PUT
3D Systems Corp
DDD
$583M
| $343K | ﹤0.01% |
35,400
+2,000
| +6% | +$23.3K |
|
1313
Northern Oil and Gas
NOG
$2.15B
| $342K | ﹤0.01% |
+13,525
| New | +$393K |
|
1314
Perdoceo Education
PRDO
$2.07B
| $336K | ﹤0.01% |
28,501
+1,920
| +7% | +$21K |
|
|
CTRA
1315
PUT
DELISTED
Coterra Energy
CTRA
| $333K | ﹤0.01% |
+12,900
| New | +$391K |
|
|
VISN
1316
Vistance Networks Inc
VISN
$2.79B
| $332K | ﹤0.01% |
+54,199
| New | +$379K |
|
|
BIG
1317
CALL
DELISTED
Big Lots, Inc.
BIG
| $331K | ﹤0.01% |
15,800
+5,100
| +48% | +$150K |
|
1318
Buckle
BKE
$2.34B
| $327K | ﹤0.01% |
11,803
-6,000
| -34% | -$188K |
|
1319
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $325K | ﹤0.01% |
2,400
-21,030
| -90% | -$3.06M |
|
1320
Cenovus Energy
CVE
$51.1B
| $320K | ﹤0.01% |
16,859
-2,009
| -11% | -$40K |
|
|
SMAR
1321
CALL
DELISTED
Smartsheet Inc.
SMAR
| $317K | ﹤0.01% |
+10,100
| New | +$419K |
|
|
SMAR
1322
PUT
DELISTED
Smartsheet Inc.
SMAR
| $317K | ﹤0.01% |
+10,100
| New | +$419K |
|
1323
Eldorado Gold
EGO
$9.39B
| $317K | ﹤0.01% |
49,653
+1,591
| +3% | +$14.5K |
|
1324
CALL
Brinker International
EAT
$9.69B
| $317K | ﹤0.01% |
14,400
-29,900
| -67% | -$945K |
|
|
DISH
1325
PUT
DELISTED
DISH Network Corp.
DISH
| $312K | ﹤0.01% |
17,400
-41,900
| -71% | -$1.02M |
|
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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.