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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 | |
|---|---|---|---|---|---|---|
1351
CALL
iQIYI
IQ
$1.24B
| $231K | ﹤0.01% |
+43,500
| New | +$127K |
|
|
HAPN
1352
CALL
Happen Inc
HAPN
$2.27B
| $229K | ﹤0.01% |
26,000
-4,500
| -15% | -$46.4K |
|
1353
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $229K | ﹤0.01% |
+10,800
| New | +$256K |
|
1354
PUT
Star Bulk Carriers
SBLK
$3.19B
| $225K | ﹤0.01% |
+11,700
| New | +$228K |
|
1355
PUT
KeyCorp
KEY
$24.3B
| $221K | ﹤0.01% |
12,700
-26,600
| -68% | -$468K |
|
1356
CALL
Upwork
UPWK
$1.16B
| $219K | ﹤0.01% |
+21,000
| New | +$259K |
|
1357
CALL
Lightspeed Commerce
LSPD
$1.32B
| $216K | ﹤0.01% |
15,100
-34,400
| -69% | -$561K |
|
1358
PUT
Levi Strauss
LEVI
$9.35B
| $208K | ﹤0.01% |
+13,400
| New | +$208K |
|
1359
EVgo
EVGO
$214M
| $207K | ﹤0.01% |
46,237
-105,884
| -70% | -$684K |
|
|
OPTU
1360
CALL
Optimum Communications Inc
OPTU
$315M
| $204K | ﹤0.01% |
44,300
+100
| +0.2% | +$491 |
|
1361
PUT
Fastly Inc
FSLY
$3.55B
| $201K | ﹤0.01% |
24,600
-82,700
| -77% | -$724K |
|
1362
Agilent Technologies
A
$39.9B
| – | – |
-48,545
| Closed | -$5.9M |
|
1363
Apple
AAPL
$4.56T
| – | – |
-15,672
| Closed | -$2.24M |
|
1364
Airbnb
ABNB
$90B
| – | – |
-40,493
| Closed | -$4.09M |
|
1365
CALL
Albertsons Companies
ACI
$5.86B
| – | – |
-10,500
| Closed | -$261K |
|
1366
ACI Worldwide
ACIW
$5.61B
| – | – |
-10,770
| Closed | -$225K |
|
1367
ACM Research
ACMR
$5.46B
| – | – |
-28,570
| Closed | -$356K |
|
1368
Accenture
ACN
$105B
| – | – |
-49,743
| Closed | -$13.8M |
|
1369
PUT
Autodesk
ADSK
$51.2B
| – | – |
-12,900
| Closed | -$2.41M |
|
1370
Agnico Eagle Mines
AEM
$85B
| – | – |
-29,651
| Closed | -$1.4M |
|
1371
CALL
First Majestic Silver
AG
$8.52B
| – | – |
-101,000
| Closed | -$770K |
|
|
1372
PUT
First Majestic Silver
AG
$8.52B
| – | – |
-31,200
| Closed | -$238K |
|
1373
CALL
American International
AIG
$42.4B
| – | – |
-14,000
| Closed | -$665K |
|
|
AL
1374
DELISTED
Air Lease Corp
AL
| – | – |
-31,203
| Closed | -$968K |
|
1375
PUT
Allstate
ALL
$70.8B
| – | – |
-19,600
| Closed | -$2.44M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.