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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PUT
Huntsman Corp
HUN
$1.78B
| $1.2M | ﹤0.01% |
+44,500
| New | +$1.16M |
|
1352
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $1.2M | ﹤0.01% |
21,300
-26,000
| -55% | -$1.48M |
|
1353
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.19M | ﹤0.01% |
169,688
+104,394
| +160% | +$838K |
|
1354
PUT
Under Armour
UAA
$2.88B
| $1.19M | ﹤0.01% |
165,100
+68,300
| +71% | +$549K |
|
1355
Bloomin' Brands
BLMN
$1.01B
| $1.19M | ﹤0.01% |
+44,309
| New | +$1.11M |
|
1356
PUT
Carrier Global
CARR
$53.9B
| $1.18M | ﹤0.01% |
23,800
-20,000
| -46% | -$880K |
|
1357
CALL
Innovative Industrial Properties
IIPR
$1.7B
| $1.18M | ﹤0.01% |
16,200
-5,000
| -24% | -$352K |
|
|
BNY
1358
PUT
Bank of New York Mellon
BNY
$108B
| $1.18M | ﹤0.01% |
+26,500
| New | +$1.14M |
|
1359
Agios Pharmaceuticals
AGIO
$1.89B
| $1.17M | ﹤0.01% |
41,455
+10,736
| +35% | +$267K |
|
1360
CALL
Starwood Property Trust
STWD
$6.01B
| $1.17M | ﹤0.01% |
60,400
+43,300
| +253% | +$769K |
|
1361
LivaNova
LIVN
$4.29B
| $1.17M | ﹤0.01% |
+22,743
| New | +$1.07M |
|
1362
CALL
Williams Companies
WMB
$87.8B
| $1.17M | ﹤0.01% |
+35,800
| New | +$1.07M |
|
|
HCP
1363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.17M | ﹤0.01% |
44,546
+4,051
| +10% | +$119K |
|
1364
Agree Realty
ADC
$9.46B
| $1.16M | ﹤0.01% |
+17,798
| New | +$1.18M |
|
1365
Clear Secure
YOU
$5.69B
| $1.16M | ﹤0.01% |
49,936
-75,188
| -60% | -$1.86M |
|
1366
Ryman Hospitality Properties
RHP
$8.05B
| $1.16M | ﹤0.01% |
+12,443
| New | +$1.15M |
|
1367
Bank of Montreal
BMO
$127B
| $1.15M | ﹤0.01% |
12,784
-3,630
| -22% | -$321K |
|
1368
CALL
Xcel Energy
XEL
$48.2B
| $1.15M | ﹤0.01% |
18,500
-7,100
| -28% | -$474K |
|
1369
Levi Strauss
LEVI
$9.53B
| $1.15M | ﹤0.01% |
79,583
+67,347
| +550% | +$972K |
|
|
P
1370
CALL
Everpure Inc
P
$27.8B
| $1.15M | ﹤0.01% |
+31,100
| New | +$881K |
|
1371
Dave & Buster's
PLAY
$364M
| $1.14M | ﹤0.01% |
25,663
-19,524
| -43% | -$713K |
|
1372
AMC Entertainment Holdings
AMC
$2.38B
| $1.14M | ﹤0.01% |
25,985
+1,840
| +8% | +$90.9K |
|
|
CPE
1373
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.14M | ﹤0.01% |
32,600
+7,300
| +29% | +$244K |
|
1374
CALL
Beyond Meat
BYND
$314M
| $1.13M | ﹤0.01% |
86,900
-11,400
| -12% | -$145K |
|
1375
CALL
Synaptics
SYNA
$3.91B
| $1.13M | ﹤0.01% |
+13,200
| New | +$1.15M |
|
Similar funds
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FAM
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Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.