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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Bank OZK
OZK
$5.63B
| $1.12M | ﹤0.01% |
28,000
+17,700
| +172% | +$635K |
|
1377
Enovis
ENOV
$1.74B
| $1.12M | ﹤0.01% |
+17,505
| New | +$997K |
|
1378
PUT
Dell
DELL
$299B
| $1.12M | ﹤0.01% |
20,700
-8,600
| -29% | -$396K |
|
1379
CALL
Clearfield
CLFD
$459M
| $1.11M | ﹤0.01% |
+23,400
| New | +$999K |
|
1380
CALL
Oneok
OKE
$55B
| $1.1M | ﹤0.01% |
17,800
-14,700
| -45% | -$909K |
|
|
SF
1381
Stifel
SF
$12.8B
| $1.1M | ﹤0.01% |
27,590
-10,360
| -27% | -$404K |
|
1382
CALL
Trade Desk
TTD
$8.91B
| $1.1M | ﹤0.01% |
14,200
-24,100
| -63% | -$1.63M |
|
|
PLL
1383
CALL
DELISTED
Piedmont Lithium
PLL
| $1.1M | ﹤0.01% |
+19,000
| New | +$1.09M |
|
1384
PUT
Louisiana-Pacific
LPX
$5.4B
| $1.09M | ﹤0.01% |
+14,500
| New | +$897K |
|
1385
CALL
Applovin
APP
$140B
| $1.08M | ﹤0.01% |
42,000
-58,000
| -58% | -$1.2M |
|
1386
CALL
Blackstone
BX
$109B
| $1.08M | ﹤0.01% |
11,600
-54,400
| -82% | -$4.7M |
|
1387
PUT
Levi Strauss
LEVI
$9.53B
| $1.08M | ﹤0.01% |
+74,600
| New | +$1.08M |
|
1388
CALL
Commercial Metals
CMC
$8.37B
| $1.06M | ﹤0.01% |
20,100
-31,300
| -61% | -$1.46M |
|
|
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | ﹤0.01% |
83,670
+53,249
| +175% | +$647K |
|
1390
PUT
US Global Jets ETF
JETS
$825M
| $1.05M | ﹤0.01% |
48,900
+17,600
| +56% | +$331K |
|
1391
Unum
UNM
$14.1B
| $1.05M | ﹤0.01% |
21,947
-80,120
| -78% | -$3.5M |
|
|
CTLT
1392
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
+24,100
| New | +$1.06M |
|
1393
Oshkosh
OSK
$9.43B
| $1.04M | ﹤0.01% |
+11,953
| New | +$941K |
|
1394
Essent Group
ESNT
$6.13B
| $1.03M | ﹤0.01% |
+22,092
| New | +$961K |
|
1395
CALL
Cenovus Energy
CVE
$51.1B
| $1.03M | ﹤0.01% |
60,800
+10,900
| +22% | +$184K |
|
|
CTRA
1396
PUT
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
40,800
-38,500
| -49% | -$957K |
|
1397
Amphenol
APH
$212B
| $1.03M | ﹤0.01% |
24,260
+800
| +3% | +$31.1K |
|
1398
CALL
Nasdaq
NDAQ
$52.9B
| $1.03M | ﹤0.01% |
+20,600
| New | +$1.12M |
|
1399
PUT
Futu Holdings
FUTU
$15.5B
| $1.03M | ﹤0.01% |
25,800
-124,300
| -83% | -$5.29M |
|
1400
PUT
Toast
TOST
$20.2B
| $1.02M | ﹤0.01% |
+45,300
| New | +$904K |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.