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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1326
PUT
Qfin Holdings
QFIN
$1.59B
$614K ﹤0.01%
+30,200
New +$712K
AMRS
1327
CALL
DELISTED
Amyris Inc.
AMRS
$611K ﹤0.01%
+44,500
New +$637K
UAL icon
1328
CALL
United Airlines
UAL
$41.9B
$599K ﹤0.01%
+12,600
New +$594K
PACB icon
1329
PUT
Pacific Biosciences
PACB
$363M
$595K ﹤0.01%
23,300
-8,600
-27% -$255K
BLNK icon
1330
Blink Charging
BLNK
$77.6M
$594K ﹤0.01%
20,755
-95,386
-82% -$3.09M
DNMR
1331
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$592K ﹤0.01%
+905
New +$665K
SEE
1332
DELISTED
Sealed Air
SEE
$589K ﹤0.01%
+10,755
New +$625K
SYF icon
1333
PUT
Synchrony
SYF
$25.6B
$587K ﹤0.01%
12,000
-9,500
-44% -$462K
BKE icon
1334
Buckle
BKE
$2.36B
$585K ﹤0.01%
14,770
+2,956
+25% +$126K
EDIT icon
1335
Editas Medicine
EDIT
$445M
$584K ﹤0.01%
14,214
-1,977
-12% -$108K
PERI icon
1336
Perion Network
PERI
$380M
$582K ﹤0.01%
33,578
+1,664
+5% +$31.7K
KBH icon
1337
KB Home
KBH
$3.49B
$578K ﹤0.01%
14,839
-75,608
-84% -$3.14M
HVT icon
1338
Haverty Furniture Companies
HVT
$450M
$576K ﹤0.01%
17,076
+1,307
+8% +$48.6K
HGV icon
1339
Hilton Grand Vacations
HGV
$3.61B
$575K ﹤0.01%
+12,097
New +$512K
CC icon
1340
CALL
Chemours
CC
$2.27B
$572K ﹤0.01%
+19,700
New +$638K
NWL icon
1341
PUT
Newell Brands
NWL
$2.56B
$571K ﹤0.01%
25,800
-80,800
-76% -$2.06M
OMF icon
1342
CALL
OneMain Financial
OMF
$7.48B
$570K ﹤0.01%
+10,300
New +$599K
BGFV
1343
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$569K ﹤0.01%
+24,700
New +$606K
BHC icon
1344
CALL
Bausch Health
BHC
$2.21B
$568K ﹤0.01%
20,400
+4,100
+25% +$116K
WERN icon
1345
Werner Enterprises
WERN
$2.21B
$566K ﹤0.01%
12,774
+677
+6% +$31K
SDGR icon
1346
Schrodinger
SDGR
$1.33B
$565K ﹤0.01%
10,340
-605
-6% -$38.7K
EHTH icon
1347
eHealth
EHTH
$42.9M
$565K ﹤0.01%
+13,956
New +$650K
STWD icon
1348
PUT
Starwood Property Trust
STWD
$5.91B
$564K ﹤0.01%
23,100
-3,800
-14% -$97.2K
VIAV icon
1349
Viavi Solutions
VIAV
$10B
$561K ﹤0.01%
35,650
+9,666
+37% +$158K
REZI icon
1350
Resideo Technologies
REZI
$3.95B
$558K ﹤0.01%
22,525
-2,868
-11% -$83.4K
52 53
54
55 56

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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.