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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
-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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STOR
1351
DELISTED
STORE Capital Corporation
STOR
| $553K | ﹤0.01% |
17,273
+3,122
| +22% | +$111K |
|
1352
Ironwood Pharmaceuticals
IRWD
$701M
| $553K | ﹤0.01% |
42,337
+5,214
| +14% | +$67.4K |
|
1353
Gevo
GEVO
$351M
| $552K | ﹤0.01% |
83,076
-738,769
| -90% | -$4.57M |
|
1354
PUT
Autohome
ATHM
$2.62B
| $549K | ﹤0.01% |
+11,700
| New | +$552K |
|
|
HHR
1355
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $548K | ﹤0.01% |
+11,234
| New | +$544K |
|
1356
Stride
LRN
$3.4B
| $543K | ﹤0.01% |
15,107
-3,527
| -19% | -$116K |
|
|
MRO
1357
CALL
DELISTED
Marathon Oil Corporation
MRO
| $543K | ﹤0.01% |
39,700
+18,800
| +90% | +$227K |
|
1358
CALL
Enbridge
ENB
$113B
| $541K | ﹤0.01% |
13,600
-11,400
| -46% | -$450K |
|
1359
CALL
ArcelorMittal
MT
$55.2B
| $540K | ﹤0.01% |
17,900
-184,100
| -91% | -$6.02M |
|
1360
PUT
Sabre
SABR
$886M
| $536K | ﹤0.01% |
45,300
-32,800
| -42% | -$372K |
|
1361
Stratasys
SSYS
$760M
| $535K | ﹤0.01% |
+24,871
| New | +$539K |
|
|
TCS
1362
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $534K | ﹤0.01% |
3,742
+386
| +12% | +$64.7K |
|
1363
Synchrony
SYF
$25.6B
| $529K | ﹤0.01% |
+10,828
| New | +$526K |
|
1364
CALL
EPR Properties
EPR
$4.7B
| $528K | ﹤0.01% |
10,700
-400
| -4% | -$20.3K |
|
1365
Unum
UNM
$14.2B
| $526K | ﹤0.01% |
+20,997
| New | +$556K |
|
1366
Cinemark Holdings
CNK
$4.4B
| $525K | ﹤0.01% |
27,309
-48,047
| -64% | -$817K |
|
|
COOP
1367
PUT
DELISTED
Mr. Cooper
COOP
| $523K | ﹤0.01% |
12,700
-27,900
| -69% | -$1.05M |
|
1368
Helmerich & Payne
HP
$3.7B
| $522K | ﹤0.01% |
+19,052
| New | +$532K |
|
1369
CALL
Peabody Energy
BTU
$2.87B
| $522K | ﹤0.01% |
+35,300
| New | +$462K |
|
1370
Coeur Mining
CDE
$16.1B
| $516K | ﹤0.01% |
83,620
+10,272
| +14% | +$73K |
|
|
TPH
1371
DELISTED
Tri Pointe Homes
TPH
| $514K | ﹤0.01% |
+24,455
| New | +$551K |
|
1372
PUT
Vroom Inc
VRM
$48.3M
| $512K | ﹤0.01% |
+290
| New | +$738K |
|
|
CTRA
1373
DELISTED
Coterra Energy
CTRA
| $509K | ﹤0.01% |
23,412
-180,613
| -89% | -$3.1M |
|
1374
Equinor
EQNR
$93.7B
| $509K | ﹤0.01% |
19,968
-837
| -4% | -$17.9K |
|
1375
Vornado Realty Trust
VNO
$7.27B
| $508K | ﹤0.01% |
12,103
-4,515
| -27% | -$195K |
|
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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.