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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Marathon Digital Holdings
MARA
$4.06B
| $508K | ﹤0.01% |
+16,100
| New | +$523K |
|
1377
PUT
Tanger
SKT
$4.52B
| $505K | ﹤0.01% |
31,000
+5,300
| +21% | +$92K |
|
1378
PUT
Cinemark Holdings
CNK
$4.4B
| $501K | ﹤0.01% |
+26,100
| New | +$444K |
|
|
MYOV
1379
DELISTED
Myovant Sciences Ltd.
MYOV
| $501K | ﹤0.01% |
22,334
+5,846
| +35% | +$128K |
|
|
SIX
1380
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $497K | ﹤0.01% |
11,700
-38,800
| -77% | -$1.61M |
|
1381
CALL
8x8 Inc
EGHT
$327M
| $491K | ﹤0.01% |
+21,000
| New | +$526K |
|
|
PMT
1382
PennyMac Mortgage Investment
PMT
$814M
| $490K | ﹤0.01% |
24,879
+3,524
| +17% | +$69.1K |
|
1383
CALL
SLM Corp
SLM
$5.15B
| $482K | ﹤0.01% |
+27,400
| New | +$514K |
|
1384
Chunghwa Telecom
CHT
$32.8B
| $480K | ﹤0.01% |
12,225
+1,882
| +18% | +$76.9K |
|
1385
EQT Corp
EQT
$32.3B
| $480K | ﹤0.01% |
23,467
-123,910
| -84% | -$2.4M |
|
1386
CALL
Vroom Inc
VRM
$48.3M
| $477K | ﹤0.01% |
+270
| New | +$688K |
|
1387
PUT
Bionano Genomics
BNGO
$12.6M
| $475K | ﹤0.01% |
+144
| New | +$504K |
|
1388
PUT
Sunrun
RUN
$2.24B
| $475K | ﹤0.01% |
+10,800
| New | +$515K |
|
1389
Telkom Indonesia
TLK
$14.8B
| $473K | ﹤0.01% |
18,603
+340
| +2% | +$7.83K |
|
1390
Carnival Corporation Ltd
CCL
$39.4B
| $466K | ﹤0.01% |
+18,620
| New | +$433K |
|
1391
CALL
TG Therapeutics
TGTX
$7.59B
| $463K | ﹤0.01% |
+13,900
| New | +$430K |
|
1392
Virgin Galactic
SPCE
$377M
| $461K | ﹤0.01% |
+911
| New | +$541K |
|
1393
CALL
JetBlue
JBLU
$2.34B
| $457K | ﹤0.01% |
+29,900
| New | +$459K |
|
1394
PUT
Omega Healthcare
OHI
$14.8B
| $455K | ﹤0.01% |
+15,200
| New | +$523K |
|
1395
Rithm Capital
RITM
$5.55B
| $454K | ﹤0.01% |
41,244
-1,393
| -3% | -$14.3K |
|
1396
La-Z-Boy
LZB
$1.63B
| $453K | ﹤0.01% |
14,052
+2,311
| +20% | +$79.7K |
|
1397
Costamare
CMRE
$1.8B
| $448K | ﹤0.01% |
28,904
+2,724
| +10% | +$35.1K |
|
1398
PUT
Chemours
CC
$2.27B
| $448K | ﹤0.01% |
+15,400
| New | +$499K |
|
1399
Cemex
CX
$16.3B
| $446K | ﹤0.01% |
62,231
-13,361
| -18% | -$105K |
|
1400
Liberty Global Class C
LBTYK
$3.58B
| $439K | ﹤0.01% |
+14,885
| New | +$413K |
|
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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.