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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1351
LXP Industrial Trust
LXP
$3.57B
$309K ﹤0.01%
+6,750
New +$351K
GLW icon
1352
Corning
GLW
$143B
$300K ﹤0.01%
+10,333
New +$350K
ABCL icon
1353
AbCellera Biologics
ABCL
$2.12B
$299K ﹤0.01%
+30,277
New +$332K
AI icon
1354
CALL
C3.ai
AI
$1.59B
$298K ﹤0.01%
23,800
-39,500
-62% -$709K
CUBI icon
1355
Customers Bancorp
CUBI
$2.77B
$295K ﹤0.01%
10,013
-6,101
-38% -$216K
MTTR
1356
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$295K ﹤0.01%
+77,870
New +$343K
RIOT icon
1357
PUT
Riot Platforms
RIOT
$7.76B
$294K ﹤0.01%
41,900
-88,600
-68% -$624K
RVLV icon
1358
Revolve Group
RVLV
$1.73B
$294K ﹤0.01%
13,534
-8,704
-39% -$229K
GT icon
1359
PUT
Goodyear
GT
$1.85B
$293K ﹤0.01%
29,000
-52,500
-64% -$668K
UAA icon
1360
PUT
Under Armour
UAA
$2.6B
$288K ﹤0.01%
+43,300
New +$379K
ASAN icon
1361
Asana
ASAN
$2.13B
$278K ﹤0.01%
+12,512
New +$268K
HUN icon
1362
CALL
Huntsman Corp
HUN
$1.77B
$277K ﹤0.01%
11,300
-7,200
-39% -$202K
FCEL icon
1363
FuelCell Energy
FCEL
$1.63B
$275K ﹤0.01%
+2,684
New +$321K
CG icon
1364
Carlyle Group
CG
$17.2B
$271K ﹤0.01%
10,490
-26,114
-71% -$860K
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
$271K ﹤0.01%
11,141
-48,235
-81% -$1.37M
APP icon
1366
CALL
Applovin
APP
$116B
$265K ﹤0.01%
+13,600
New +$406K
AEO icon
1367
PUT
American Eagle Outfitters
AEO
$3.01B
$264K ﹤0.01%
27,100
-18,600
-41% -$216K
ACI icon
1368
CALL
Albertsons Companies
ACI
$5.83B
$261K ﹤0.01%
10,500
-1,100
-9% -$30K
OPTU
1369
CALL
Optimum Communications Inc
OPTU
$301M
$258K ﹤0.01%
44,200
-12,200
-22% -$117K
KYMR icon
1370
Kymera Therapeutics
KYMR
$8.94B
$251K ﹤0.01%
+11,520
New +$304K
CVE icon
1371
Cenovus Energy
CVE
$52.1B
$247K ﹤0.01%
16,069
-790
-5% -$14K
AG icon
1372
PUT
First Majestic Silver
AG
$9.07B
$238K ﹤0.01%
+31,200
New +$233K
XP icon
1373
PUT
XP
XP
$8.39B
$228K ﹤0.01%
+12,000
New +$238K
BRBR icon
1374
BellRing Brands
BRBR
$1.34B
$228K ﹤0.01%
11,058
+799
+8% +$19.2K
ACIW icon
1375
ACI Worldwide
ACIW
$5.42B
$225K ﹤0.01%
+10,770
New +$268K
53 54
55
56 57

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.