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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 | |
|---|---|---|---|---|---|---|
|
SIX
1401
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $429K | ﹤0.01% |
10,100
-26,200
| -72% | -$1.09M |
|
1402
Kinder Morgan
KMI
$69.7B
| $426K | ﹤0.01% |
+25,483
| New | +$433K |
|
|
PING
1403
DELISTED
Ping Identity Holding Corp.
PING
| $425K | ﹤0.01% |
17,291
-1,940
| -10% | -$47K |
|
|
GAP
1404
PUT
The Gap Inc
GAP
$7.39B
| $424K | ﹤0.01% |
18,700
-32,100
| -63% | -$887K |
|
1405
Hilltop Holdings
HTH
$2.25B
| $423K | ﹤0.01% |
12,953
+2,640
| +26% | +$87.5K |
|
1406
PUT
Adient
ADNT
$1.48B
| $419K | ﹤0.01% |
10,100
-2,600
| -20% | -$104K |
|
|
FLG
1407
Flagstar Bank National Association
FLG
$5.9B
| $419K | ﹤0.01% |
+10,839
| New | +$393K |
|
1408
CALL
Baker Hughes
BKR
$62.3B
| $415K | ﹤0.01% |
16,800
+2,700
| +19% | +$60.1K |
|
1409
PUT
Keurig Dr Pepper
KDP
$41.3B
| $413K | ﹤0.01% |
12,100
-61,300
| -84% | -$2.14M |
|
1410
PUT
MP Materials
MP
$8.45B
| $403K | ﹤0.01% |
+12,500
| New | +$435K |
|
|
SEM
1411
DELISTED
Select Medical
SEM
| $401K | ﹤0.01% |
20,600
-9,837
| -32% | -$195K |
|
1412
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $400K | ﹤0.01% |
+1,050
| New | +$423K |
|
1413
PUT
SLM Corp
SLM
$5.15B
| $400K | ﹤0.01% |
+22,700
| New | +$426K |
|
1414
CALL
CenterPoint Energy
CNP
$26.8B
| $399K | ﹤0.01% |
+16,200
| New | +$414K |
|
|
ABB
1415
CALL
DELISTED
ABB Ltd
ABB
| $397K | ﹤0.01% |
+11,900
| New | +$432K |
|
1416
Veritone
VERI
$116M
| $396K | ﹤0.01% |
+16,574
| New | +$338K |
|
|
SPWR
1417
DELISTED
SunPower Corporation Common Stock
SPWR
| $394K | ﹤0.01% |
+17,364
| New | +$406K |
|
1418
PUT
Alkermes
ALKS
$8.11B
| $389K | ﹤0.01% |
+12,600
| New | +$356K |
|
|
LPRO
1419
DELISTED
Open Lending Corp
LPRO
| $382K | ﹤0.01% |
+10,582
| New | +$405K |
|
1420
Infosys
INFY
$50.1B
| $381K | ﹤0.01% |
17,120
+528
| +3% | +$11.9K |
|
|
GBT
1421
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $381K | ﹤0.01% |
+14,945
| New | +$439K |
|
1422
Rambus
RMBS
$10.6B
| $378K | ﹤0.01% |
17,039
+1,853
| +12% | +$43.6K |
|
1423
PUT
Workhorse Group
WKHS
$35.2M
| $369K | ﹤0.01% |
+16
| New | +$484K |
|
|
SPNS
1424
DELISTED
Sapiens International
SPNS
| $367K | ﹤0.01% |
12,762
-1,920
| -13% | -$52.5K |
|
|
ABB
1425
DELISTED
ABB Ltd
ABB
| $364K | ﹤0.01% |
10,910
-15,483
| -59% | -$562K |
|
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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.