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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Playboy Inc
PLBY
$134M
| $260K | ﹤0.01% |
40,600
+15,500
| +62% | +$142K |
|
1352
Douglas Emmett
DEI
$1.98B
| $258K | ﹤0.01% |
+11,544
| New | +$322K |
|
1353
MGIC Investment
MTG
$6.27B
| $257K | ﹤0.01% |
+20,383
| New | +$268K |
|
1354
Kinder Morgan
KMI
$69.3B
| $256K | ﹤0.01% |
15,273
-114,348
| -88% | -$2.14M |
|
1355
BellRing Brands
BRBR
$1.47B
| $255K | ﹤0.01% |
10,259
-4,160
| -29% | -$102K |
|
1356
Smith & Wesson
SWBI
$658M
| $255K | ﹤0.01% |
19,397
-282,883
| -94% | -$4.1M |
|
|
MPT
1357
PUT
Medical Properties Trust
MPT
$2.79B
| $253K | ﹤0.01% |
16,600
+6,200
| +60% | +$112K |
|
1358
PUT
KE Holdings
BEKE
$18.7B
| $251K | ﹤0.01% |
+14,000
| New | +$197K |
|
1359
CALL
Macerich
MAC
$7.2B
| $243K | ﹤0.01% |
27,900
-97,400
| -78% | -$1.18M |
|
|
1360
CALL
Kinder Morgan
KMI
$69.3B
| $235K | ﹤0.01% |
14,000
+3,200
| +30% | +$59.9K |
|
|
GOOS
1361
CALL
Canada Goose Holdings
GOOS
$861M
| $234K | ﹤0.01% |
+13,000
| New | +$274K |
|
|
1362
CALL
Playboy Inc
PLBY
$134M
| $233K | ﹤0.01% |
36,400
+15,100
| +71% | +$138K |
|
|
RDFN
1363
PUT
DELISTED
Redfin
RDFN
| $228K | ﹤0.01% |
27,700
-9,200
| -25% | -$105K |
|
1364
CALL
First Majestic Silver
AG
$8.68B
| $225K | ﹤0.01% |
+31,400
| New | +$306K |
|
|
ELP
1365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $225K | ﹤0.01% |
+44,156
| New | +$252K |
|
1366
SkinHealth Systems
SKIN
$91.4M
| $223K | ﹤0.01% |
17,375
-33,303
| -66% | -$446K |
|
|
BRSL
1367
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $223K | ﹤0.01% |
12,000
-25,100
| -68% | -$535K |
|
1368
Skywest
SKYW
$4.6B
| $222K | ﹤0.01% |
+10,460
| New | +$275K |
|
1369
Outfront Media
OUT
$5.64B
| $222K | ﹤0.01% |
+13,312
| New | +$290K |
|
|
JMIA
1370
Jumia Technologies
JMIA
$727M
| $220K | ﹤0.01% |
36,338
+13,000
| +56% | +$95.1K |
|
|
OPTU
1371
PUT
Optimum Communications Inc
OPTU
$307M
| $220K | ﹤0.01% |
23,800
-18,100
| -43% | -$189K |
|
|
GOOS
1372
PUT
Canada Goose Holdings
GOOS
$861M
| $216K | ﹤0.01% |
+12,000
| New | +$253K |
|
1373
Codexis
CDXS
$156M
| $215K | ﹤0.01% |
20,576
+5,507
| +37% | +$69.1K |
|
1374
Flex
FLEX
$45B
| $212K | ﹤0.01% |
+19,446
| New | +$241K |
|
|
NSTG
1375
DELISTED
NanoString Technologies, Inc.
NSTG
| $211K | ﹤0.01% |
+16,609
| New | +$309K |
|
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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.