We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Citigroup
C
$231B
| $1.02M | ﹤0.01% |
22,200
-58,500
| -72% | -$2.74M |
|
1402
PUT
Ball Corp
BALL
$16.9B
| $1.02M | ﹤0.01% |
17,500
-44,800
| -72% | -$2.43M |
|
1403
CALL
Exelon
EXC
$46.9B
| $1.02M | ﹤0.01% |
25,000
-3,400
| -12% | -$141K |
|
|
SNV
1404
DELISTED
Synovus
SNV
| $1.01M | ﹤0.01% |
+33,480
| New | +$979K |
|
1405
Cemex
CX
$16.7B
| $1.01M | ﹤0.01% |
+142,190
| New | +$905K |
|
1406
CALL
Hertz
HTZ
$489M
| $993K | ﹤0.01% |
+54,000
| New | +$885K |
|
|
PR
1407
PUT
Permian Resources
PR
$16.6B
| $992K | ﹤0.01% |
90,500
+68,600
| +313% | +$702K |
|
1408
Trupanion
TRUP
$1.07B
| $992K | ﹤0.01% |
50,391
-4,429
| -8% | -$125K |
|
1409
Jackson Financial
JXN
$9.39B
| $989K | ﹤0.01% |
+32,300
| New | +$1.04M |
|
1410
PUT
Baker Hughes
BKR
$61.3B
| $983K | ﹤0.01% |
31,100
-9,900
| -24% | -$289K |
|
1411
PUT
Brinker International
EAT
$9.69B
| $977K | ﹤0.01% |
26,700
+7,500
| +39% | +$283K |
|
1412
Goodyear
GT
$2.01B
| $972K | ﹤0.01% |
71,042
+52,100
| +275% | +$651K |
|
1413
ScottsMiracle-Gro
SMG
$3.84B
| $957K | ﹤0.01% |
15,265
-34,260
| -69% | -$2.3M |
|
|
BIG
1414
PUT
DELISTED
Big Lots, Inc.
BIG
| $955K | ﹤0.01% |
108,200
-139,200
| -56% | -$1.18M |
|
1415
CALL
Cracker Barrel
CBRL
$1.31B
| $950K | ﹤0.01% |
+10,200
| New | +$1.05M |
|
1416
PUT
NRG Energy
NRG
$25.7B
| $950K | ﹤0.01% |
25,400
-91,800
| -78% | -$3.13M |
|
|
SAGE
1417
DELISTED
Sage Therapeutics
SAGE
| $942K | ﹤0.01% |
20,031
-1,728
| -8% | -$86K |
|
1418
CALL
Amphenol
APH
$214B
| $934K | ﹤0.01% |
+22,000
| New | +$855K |
|
1419
PUT
Trade Desk
TTD
$8.96B
| $934K | ﹤0.01% |
12,100
-34,200
| -74% | -$2.31M |
|
1420
PUT
American Eagle Outfitters
AEO
$2.99B
| $920K | ﹤0.01% |
78,000
-19,100
| -20% | -$238K |
|
|
APLS
1421
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $920K | ﹤0.01% |
+10,100
| New | +$871K |
|
1422
CALL
Darling Ingredients
DAR
$9.24B
| $919K | ﹤0.01% |
14,400
-1,700
| -11% | -$104K |
|
|
K
1423
PUT
DELISTED
Kellanova
K
| $917K | ﹤0.01% |
+14,484
| New | +$924K |
|
1424
CALL
TC Energy
TRP
$66.4B
| $913K | ﹤0.01% |
22,600
+7,600
| +51% | +$310K |
|
1425
CALL
Pinnacle West Capital
PNW
$12.3B
| $912K | ﹤0.01% |
+11,200
| New | +$893K |
|
Similar funds
AM
BA
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.