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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Albertsons Companies
ACI
$5.75B
| $310K | ﹤0.01% |
11,600
-5,300
| -31% | -$162K |
|
1327
Gilat Satellite Networks
GILT
$877M
| $310K | ﹤0.01% |
51,295
+1,945
| +4% | +$13.6K |
|
1328
RPC Inc
RES
$1.28B
| $309K | ﹤0.01% |
+44,702
| New | +$427K |
|
|
LAC
1329
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $308K | ﹤0.01% |
15,300
-176,600
| -92% | -$4.51M |
|
1330
PUT
Jefferies Financial Group
JEF
$13B
| $301K | ﹤0.01% |
11,401
-7,741
| -40% | -$229K |
|
1331
PUT
Lucid Motors
LCID
$2.61B
| $300K | ﹤0.01% |
1,750
-16,950
| -91% | -$3.22M |
|
|
MPT
1332
CALL
Medical Properties Trust
MPT
$2.79B
| $299K | ﹤0.01% |
+19,600
| New | +$353K |
|
1333
Bilibili
BILI
$7.78B
| $298K | ﹤0.01% |
11,646
-226,461
| -95% | -$5.45M |
|
1334
CALL
Vornado Realty Trust
VNO
$7.51B
| $297K | ﹤0.01% |
+10,400
| New | +$371K |
|
1335
Tencent Music
TME
$15.6B
| $297K | ﹤0.01% |
+59,173
| New | +$261K |
|
1336
Haverty Furniture Companies
HVT
$465M
| $294K | ﹤0.01% |
12,677
-261
| -2% | -$6.96K |
|
1337
CALL
Viatris
VTRS
$20.6B
| $289K | ﹤0.01% |
+27,600
| New | +$303K |
|
|
ABB
1338
PUT
DELISTED
ABB Ltd
ABB
| $289K | ﹤0.01% |
+10,800
| New | +$321K |
|
|
QVCGA
1339
DELISTED
QVC Group Inc Series A
QVCGA
| $287K | ﹤0.01% |
2,001
+423
| +27% | +$82.1K |
|
|
SWN
1340
PUT
DELISTED
Southwestern Energy Company
SWN
| $287K | ﹤0.01% |
+45,900
| New | +$355K |
|
1341
PUT
Editas Medicine
EDIT
$422M
| $285K | ﹤0.01% |
24,100
-31,600
| -57% | -$423K |
|
|
SLCA
1342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284K | ﹤0.01% |
+24,889
| New | +$418K |
|
1343
Cars.com
CARS
$662M
| $282K | ﹤0.01% |
29,859
+8,288
| +38% | +$89.5K |
|
|
RDFN
1344
CALL
DELISTED
Redfin
RDFN
| $281K | ﹤0.01% |
34,100
+10,900
| +47% | +$125K |
|
|
ABB
1345
CALL
DELISTED
ABB Ltd
ABB
| $281K | ﹤0.01% |
+10,500
| New | +$312K |
|
1346
Clover Health Investments
CLOV
$2.18B
| $271K | ﹤0.01% |
126,776
-12,382
| -9% | -$32.9K |
|
|
ERF
1347
CALL
DELISTED
Enerplus Corporation
ERF
| $271K | ﹤0.01% |
+20,500
| New | +$282K |
|
1348
Melco Resorts & Entertainment
MLCO
$2.19B
| $267K | ﹤0.01% |
+46,496
| New | +$273K |
|
1349
PUT
Dropbox
DBX
$8.17B
| $264K | ﹤0.01% |
12,600
-88,300
| -88% | -$1.91M |
|
1350
PUT
Western Union
WU
$2.26B
| $264K | ﹤0.01% |
16,000
-5,500
| -26% | -$97K |
|
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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.