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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.3M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Coca-Cola
KO
|
+$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$79.4M |
| 2 |
Intel
INTC
|
+$55.4M |
| 3 |
Marathon Petroleum
MPC
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$51.8M |
| 5 |
Visa
V
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Healthcare | 3.62% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CALL
Huntsman Corp
HUN
$1.78B
| $341K | ﹤0.01% |
12,400
+1,100
| +10% | +$29.9K |
|
1327
Liberty Global Class C
LBTYK
$3.58B
| $333K | ﹤0.01% |
+17,135
| New | +$324K |
|
1328
Global E Online
GLBE
$6.89B
| $332K | ﹤0.01% |
+16,092
| New | +$365K |
|
1329
CALL
Mattel
MAT
$4.21B
| $332K | ﹤0.01% |
+18,600
| New | +$337K |
|
1330
Agilon Health
AGL
$1.45B
| $332K | ﹤0.01% |
+822
| New | +$386K |
|
1331
PUT
Comstock Resources
CRK
$3.88B
| $321K | ﹤0.01% |
23,400
-12,800
| -35% | -$218K |
|
1332
Kimco Realty
KIM
$16.4B
| $315K | ﹤0.01% |
+14,896
| New | +$313K |
|
1333
PUT
Under Armour
UAA
$2.73B
| $315K | ﹤0.01% |
31,000
-12,300
| -28% | -$106K |
|
|
RVNC
1334
DELISTED
Revance Therapeutics, Inc.
RVNC
| $312K | ﹤0.01% |
+16,900
| New | +$387K |
|
|
PPL
1335
PPL Corp
PPL
$26B
| $311K | ﹤0.01% |
10,633
-2,289
| -18% | -$62.9K |
|
1336
Sally Beauty Holdings
SBH
$1.51B
| $303K | ﹤0.01% |
+24,235
| New | +$298K |
|
|
SPR
1337
PUT
DELISTED
Spirit AeroSystems
SPR
| $299K | ﹤0.01% |
10,100
-6,600
| -40% | -$171K |
|
1338
CALL
C3.ai
AI
$1.53B
| $294K | ﹤0.01% |
26,300
+2,500
| +11% | +$31.3K |
|
1339
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $294K | ﹤0.01% |
10,500
-10,100
| -49% | -$308K |
|
1340
Honda
HMC
$39.9B
| $290K | ﹤0.01% |
12,667
-1,752
| -12% | -$40.6K |
|
|
1341
PUT
Mattel
MAT
$4.21B
| $287K | ﹤0.01% |
+16,100
| New | +$292K |
|
1342
PUT
Sunrun
RUN
$2.24B
| $269K | ﹤0.01% |
11,200
-40,800
| -78% | -$1.09M |
|
1343
KeyCorp
KEY
$24.3B
| $266K | ﹤0.01% |
15,274
-246,245
| -94% | -$4.33M |
|
1344
Annaly Capital Management
NLY
$17.1B
| $263K | ﹤0.01% |
+12,498
| New | +$246K |
|
1345
CALL
Upstart Holdings
UPST
$2.89B
| $243K | ﹤0.01% |
18,400
-10,600
| -37% | -$205K |
|
1346
W&T Offshore
WTI
$497M
| $242K | ﹤0.01% |
43,369
-300,298
| -87% | -$2.07M |
|
1347
NIO
NIO
$11.5B
| $238K | ﹤0.01% |
+24,400
| New | +$281K |
|
|
HBI
1348
CALL
DELISTED
Hanesbrands
HBI
| $237K | ﹤0.01% |
+37,300
| New | +$256K |
|
1349
PUT
Bloom Energy
BE
$67.4B
| $233K | ﹤0.01% |
+12,200
| New | +$240K |
|
|
LAC
1350
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $231K | ﹤0.01% |
+12,200
| New | +$296K |
|
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review
As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
- Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
- Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
- Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
- Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.