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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
-5.22%
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
(+16%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Citigroup
C
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.1M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$33.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
CALL
Kinder Morgan
KMI
$68.7B
| $225K | ﹤0.01% |
13,500
-500
| -4% | -$8.89K |
|
|
TWOU
1377
DELISTED
2U Inc
TWOU
| $221K | ﹤0.01% |
1,178
-467
| -28% | -$122K |
|
1378
Frontline
FRO
$8.85B
| $215K | ﹤0.01% |
+19,657
| New | +$215K |
|
|
ERF
1379
CALL
DELISTED
Enerplus Corporation
ERF
| $211K | ﹤0.01% |
14,900
-5,600
| -27% | -$78.5K |
|
|
ERF
1380
PUT
DELISTED
Enerplus Corporation
ERF
| $210K | ﹤0.01% |
+14,800
| New | +$208K |
|
1381
FIGS
FIGS
$2.37B
| $210K | ﹤0.01% |
+25,417
| New | +$270K |
|
|
XM
1382
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $207K | ﹤0.01% |
20,300
-11,400
| -36% | -$142K |
|
|
SLCA
1383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $205K | ﹤0.01% |
18,681
-6,208
| -25% | -$79K |
|
1384
CALL
XP
XP
$8.39B
| $202K | ﹤0.01% |
+10,600
| New | +$210K |
|
1385
CALL
AngloGold Ashanti
AU
$48.7B
| $200K | ﹤0.01% |
+14,500
| New | +$207K |
|
1386
Asbury Automotive
ABG
$3.85B
| – | – |
-14,477
| Closed | -$2.45M |
|
1387
Abbott
ABT
$187B
| – | – |
-11,477
| Closed | -$1.22M |
|
1388
Archer Daniels Midland
ADM
$36.9B
| – | – |
-26,790
| Closed | -$2.21M |
|
1389
CALL
Aflac
AFL
$62.6B
| – | – |
-15,800
| Closed | -$874K |
|
|
1390
Aflac
AFL
$62.6B
| – | – |
-69,024
| Closed | -$3.82M |
|
|
1391
PUT
Aflac
AFL
$62.6B
| – | – |
-63,700
| Closed | -$3.52M |
|
1392
First Majestic Silver
AG
$9.07B
| – | – |
-142,822
| Closed | -$1.07M |
|
1393
AGCO
AGCO
$7.2B
| – | – |
-17,184
| Closed | -$1.7M |
|
1394
PUT
American International
AIG
$41.3B
| – | – |
-25,100
| Closed | -$1.28M |
|
1395
Akamai
AKAM
$15.9B
| – | – |
-59,655
| Closed | -$5.45M |
|
1396
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-22,798
| Closed | -$472K |
|
1397
PUT
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-2,400
| Closed | -$325K |
|
1398
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-13,955
| Closed | -$485K |
|
1399
America Movil
AMX
$71.2B
| – | – |
-65,011
| Closed | -$1.33M |
|
|
1400
Amazon
AMZN
$2.96T
| – | – |
-523,240
| Closed | -$66.1M |
|
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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.