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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$9.05B
AUM Growth
-$1.55B
Cap. Flow
-$2.29B
Cap. Flow %
-25.31%
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34M
2
AMD icon
Advanced Micro Devices
AMD
+$33.4M
3
ROKU icon
Roku
ROKU
+$28.2M
4
AAPL icon
Apple
AAPL
+$26.7M
5
SHOP icon
Shopify
SHOP
+$24.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$80.3M
2
ZM icon
Zoom
ZM
+$65.9M
3
MA icon
Mastercard
MA
+$58.8M
4
CRM icon
Salesforce
CRM
+$53.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 4.95%
3 Financials 4.23%
4 Healthcare 3.51%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1401
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-24,300
Closed -$1.32M
GEN icon
1402
CALL
Gen Digital
GEN
$17.5B
– –
-10,100
Closed -$210K
GFI icon
1403
Gold Fields
GFI
$36.5B
– –
-47,632
Closed -$442K
GKOS icon
1404
Glaukos
GKOS
$10.6B
– –
-14,368
Closed -$1.08M
GME icon
1405
GameStop
GME
$8.6B
– –
-564,572
Closed -$2.66M
GO icon
1406
CALL
Grocery Outlet
GO
$980M
– –
-20,400
Closed -$801K
B
1407
Barrick Mining
B
$73.2B
– –
-40,947
Closed -$883K
B
1408
PUT
Barrick Mining
B
$73.2B
– –
-114,000
Closed -$2.6M
GOOGL icon
1409
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-359,500
Closed -$31.5M
GOOS
1410
CALL
Canada Goose Holdings
GOOS
$856M
– –
-15,000
Closed -$447K
GPC icon
1411
PUT
Genuine Parts
GPC
$18.7B
– –
-11,700
Closed -$1.18M
GTN icon
1412
Gray Television
GTN
$552M
– –
-14,651
Closed -$262K
HAS icon
1413
CALL
Hasbro
HAS
$13.2B
– –
-18,900
Closed -$1.77M
HAS icon
1414
Hasbro
HAS
$13.2B
– –
-15,143
Closed -$1.42M
HAS icon
1415
PUT
Hasbro
HAS
$13.2B
– –
-12,800
Closed -$1.2M
HCA icon
1416
CALL
HCA Healthcare
HCA
$89.5B
– –
-23,100
Closed -$3.8M
HCA icon
1417
HCA Healthcare
HCA
$89.5B
– –
-54,302
Closed -$8.93M
HCA icon
1418
PUT
HCA Healthcare
HCA
$89.5B
– –
-16,100
Closed -$2.65M
HES
1419
PUT
DELISTED
Hess
HES
– –
-29,700
Closed -$1.57M
HLF icon
1420
CALL
Herbalife
HLF
$1.29B
– –
-29,200
Closed -$1.4M
MCHB
1421
Mechanics Bancorp
MCHB
$3.68B
– –
-10,631
Closed -$359K
HOMB icon
1422
Home BancShares
HOMB
$6.18B
– –
-11,285
Closed -$220K
HUM icon
1423
PUT
Humana
HUM
$46.2B
– –
-10,200
Closed -$4.18M
IBKR icon
1424
Interactive Brokers
IBKR
$39.8B
– –
-54,660
Closed -$985K
IBM icon
1425
PUT
IBM
IBM
$224B
– –
-14,226
Closed -$1.71M
55 56
57
58 59

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Fund Management (CFM) held 1,713 positions worth $9.05B, down 15% from $10.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.29B in Q1 2021, closing 481 positions and reducing 426 holdings. Its most notable exit was Zoom, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Fund Management (CFM) opened a new position in Walt Disney worth $34.1M.

  • Capital Fund Management (CFM)'s largest Q1 2021 buy was Walt Disney: 184,585 shares worth $34.1M.
  • Capital Fund Management (CFM) added most to Advanced Micro Devices in Q1 2021, an estimated $33.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2021 reduction was Bank of America, cutting an estimated $80.3M.
  • Capital Fund Management (CFM) fully exited Zoom in Q1 2021, selling an estimated $65.9M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $9.05B portfolio in Q1 2021.
  • Capital Fund Management (CFM) opened 458 new positions and closed 481 in Q1 2021.
  • Capital Fund Management (CFM)'s portfolio value fell 15% quarter-over-quarter to $9.05B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.