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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
+2.19%
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
$13.9B
AUM Growth
+$384M
(+2.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$51.5M |
| 2 |
Zoom
ZM
|
+$43.2M |
| 3 |
Intuit
INTU
|
+$38.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$93.3M |
| 2 |
Shopify
SHOP
|
+$73.6M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
Chevron
CVX
|
+$68.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1326
PUT
DELISTED
Kellanova
K
| $844K | 0.01% |
13,952
-6,496
| -32% | -$383K |
|
1327
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $840K | 0.01% |
15,400
-11,600
| -43% | -$643K |
|
1328
PUT
Vale
VALE
$62.6B
| $837K | 0.01% |
59,700
+14,400
| +32% | +$191K |
|
1329
CALL
Fidelity National Financial
FNF
$14.1B
| $835K | 0.01% |
+16,640
| New | +$796K |
|
|
HUYA
1330
PUT
Huya Inc
HUYA
$554M
| $833K | 0.01% |
+120,000
| New | +$993K |
|
1331
PUT
Tapestry
TPR
$32.7B
| $828K | 0.01% |
20,400
-46,500
| -70% | -$1.91M |
|
1332
PUT
Range Resources
RRC
$9.01B
| $824K | 0.01% |
+46,200
| New | +$996K |
|
1333
PUT
Campbell Soup
CPB
$6.73B
| $817K | 0.01% |
+18,800
| New | +$782K |
|
1334
PUT
Magnite
MGNI
$3.49B
| $814K | 0.01% |
46,500
-119,300
| -72% | -$2.69M |
|
1335
PUT
BioCryst Pharmaceuticals
BCRX
$2.38B
| $813K | 0.01% |
+58,700
| New | +$777K |
|
|
RDFN
1336
CALL
DELISTED
Redfin
RDFN
| $810K | 0.01% |
21,100
-40,500
| -66% | -$1.84M |
|
1337
CALL
Murphy Oil
MUR
$4.74B
| $807K | 0.01% |
+30,900
| New | +$854K |
|
1338
PUT
Boyd Gaming
BYD
$6.11B
| $807K | 0.01% |
12,300
-60,100
| -83% | -$3.81M |
|
1339
FuelCell Energy
FCEL
$1.62B
| $806K | 0.01% |
+5,168
| New | +$1.22M |
|
1340
CALL
Protolabs
PRLB
$2.1B
| $806K | 0.01% |
15,700
+4,000
| +34% | +$236K |
|
1341
PUT
Phillips 66
PSX
$82B
| $804K | 0.01% |
11,100
-16,800
| -60% | -$1.27M |
|
|
BBBY
1342
PUT
Bed Bath & Beyond
BBBY
$429M
| $797K | 0.01% |
14,850
+1,320
| +10% | +$99.7K |
|
1343
Hormel Foods
HRL
$13.8B
| $794K | 0.01% |
+16,257
| New | +$713K |
|
1344
PUT
Synchrony
SYF
$25.6B
| $793K | 0.01% |
17,100
+5,100
| +43% | +$245K |
|
1345
CALL
Encompass Health
EHC
$12.4B
| $790K | 0.01% |
+15,210
| New | +$785K |
|
|
AGNT
1346
CALL
AGNT Inc
AGNT
$690M
| $788K | 0.01% |
+23,400
| New | +$965K |
|
|
COOP
1347
PUT
DELISTED
Mr. Cooper
COOP
| $786K | 0.01% |
18,900
+6,200
| +49% | +$261K |
|
1348
Pfizer
PFE
$149B
| $786K | 0.01% |
13,317
-32,758
| -71% | -$1.62M |
|
1349
PUT
ArcelorMittal
MT
$55.2B
| $786K | 0.01% |
24,700
-60,400
| -71% | -$1.87M |
|
|
1350
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $786K | 0.01% |
14,400
-1,900
| -12% | -$105K |
|
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review
As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
- Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
- Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
- Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
- Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
- Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.