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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Schrodinger
SDGR
$1.36B
| $454K | ﹤0.01% |
13,300
-67,200
| -83% | -$2.04M |
|
1327
CALL
Keurig Dr Pepper
KDP
$40.8B
| $451K | ﹤0.01% |
+11,900
| New | +$451K |
|
|
HUYA
1328
CALL
Huya Inc
HUYA
$558M
| $449K | ﹤0.01% |
100,400
+17,600
| +21% | +$101K |
|
1329
Vontier
VNT
$4.94B
| $448K | ﹤0.01% |
+17,642
| New | +$466K |
|
1330
PUT
STMicroelectronics
STM
$50B
| $445K | ﹤0.01% |
+10,300
| New | +$455K |
|
1331
Viavi Solutions
VIAV
$9.66B
| $439K | ﹤0.01% |
27,300
+440
| +2% | +$7.26K |
|
1332
Gilat Satellite Networks
GILT
$848M
| $435K | ﹤0.01% |
49,350
-4,689
| -9% | -$37.9K |
|
1333
Peabody Energy
BTU
$2.9B
| $435K | ﹤0.01% |
17,724
-209,358
| -92% | -$3.55M |
|
1334
Denali Therapeutics
DNLI
$3.94B
| $432K | ﹤0.01% |
13,443
-360
| -3% | -$12.4K |
|
1335
PUT
PagSeguro Digital
PAGS
$2.55B
| $431K | ﹤0.01% |
21,500
-16,100
| -43% | -$300K |
|
1336
CALL
Vermilion Energy
VET
$1.66B
| $429K | ﹤0.01% |
+20,400
| New | +$362K |
|
1337
Quince Therapeutics
QNCX
$29.5M
| $427K | ﹤0.01% |
345
-596
| -63% | -$811K |
|
1338
CALL
NOV
NOV
$7B
| $424K | ﹤0.01% |
+21,600
| New | +$378K |
|
|
RDFN
1339
CALL
DELISTED
Redfin
RDFN
| $419K | ﹤0.01% |
23,200
+2,100
| +10% | +$54.1K |
|
|
1340
Keurig Dr Pepper
KDP
$40.8B
| $417K | ﹤0.01% |
+10,998
| New | +$417K |
|
1341
Gold Fields
GFI
$36.5B
| $411K | ﹤0.01% |
+26,605
| New | +$342K |
|
|
CDMO
1342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $409K | ﹤0.01% |
+20,102
| New | +$409K |
|
1343
Takeda Pharmaceutical
TAK
$55.7B
| $409K | ﹤0.01% |
28,584
+4,481
| +19% | +$65.8K |
|
1344
PUT
Western Union
WU
$2.21B
| $403K | ﹤0.01% |
21,500
+7,900
| +58% | +$146K |
|
|
AZUL
1345
DELISTED
Azul
AZUL
| $400K | ﹤0.01% |
26,607
-2,057
| -7% | -$29.5K |
|
1346
CALL
AGNC Investment
AGNC
$12.9B
| $400K | ﹤0.01% |
+30,500
| New | +$426K |
|
1347
Brinker International
EAT
$9.66B
| $395K | ﹤0.01% |
+10,342
| New | +$387K |
|
|
1348
PUT
Keurig Dr Pepper
KDP
$40.8B
| $394K | ﹤0.01% |
+10,400
| New | +$394K |
|
|
RWT
1349
Redwood Trust
RWT
$594M
| $384K | ﹤0.01% |
36,457
-15,908
| -30% | -$181K |
|
1350
CALL
Virtu Financial
VIRT
$4.93B
| $383K | ﹤0.01% |
+10,300
| New | +$340K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.