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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
-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
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
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
KDP icon
1426
CALL
Keurig Dr Pepper
KDP
$41.3B
$359K ﹤0.01%
10,500
-101,500
-91% -$3.55M
PHI icon
1427
PLDT
PHI
$4.32B
$357K ﹤0.01%
10,969
+664
+6% +$18K
CLF icon
1428
CALL
Cleveland-Cliffs
CLF
$6.98B
$351K ﹤0.01%
17,700
-2,200
-11% -$50.1K
NWL icon
1429
Newell Brands
NWL
$2.56B
$347K ﹤0.01%
+15,678
New +$400K
SKT icon
1430
CALL
Tanger
SKT
$4.52B
$344K ﹤0.01%
21,100
-26,600
-56% -$462K
MARA icon
1431
CALL
Marathon Digital Holdings
MARA
$4.06B
$341K ﹤0.01%
+10,800
New +$351K
MFA
1432
MFA Financial
MFA
$919M
$337K ﹤0.01%
18,410
+4,969
+37% +$92.3K
SAFE
1433
Safehold
SAFE
$1.13B
$334K ﹤0.01%
2,739
+275
+11% +$33.1K
PRDO icon
1434
Perdoceo Education
PRDO
$2.03B
$330K ﹤0.01%
31,244
+217
+0.7% +$2.44K
HRB icon
1435
CALL
H&R Block
HRB
$5.82B
$325K ﹤0.01%
+13,000
New +$324K
GRPN icon
1436
PUT
Groupon
GRPN
$955M
$322K ﹤0.01%
+14,100
New +$417K
CLF icon
1437
PUT
Cleveland-Cliffs
CLF
$6.98B
$321K ﹤0.01%
16,200
-3,400
-17% -$77.5K
BLMN icon
1438
PUT
Bloomin' Brands
BLMN
$931M
$320K ﹤0.01%
+12,800
New +$331K
KGC icon
1439
CALL
Kinross Gold
KGC
$30.4B
$315K ﹤0.01%
+58,700
New +$351K
HIMX
1440
CALL
Himax Technologies
HIMX
$2.4B
$305K ﹤0.01%
+28,600
New +$367K
BE icon
1441
PUT
Bloom Energy
BE
$67.4B
$305K ﹤0.01%
16,300
-4,200
-20% -$88.9K
RPT
1442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$304K ﹤0.01%
23,793
+199
+0.8% +$2.54K
CCXI
1443
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$296K ﹤0.01%
+17,300
New +$270K
FCEL icon
1444
PUT
FuelCell Energy
FCEL
$1.62B
$294K ﹤0.01%
+1,463
New +$291K
PR
1445
Permian Resources
PR
$17B
$292K ﹤0.01%
43,596
-99,736
-70% -$544K
ABR icon
1446
Arbor Realty Trust
ABR
$957M
$290K ﹤0.01%
15,655
+1,363
+10% +$24.6K
CNH
1447
CNH Industrial
CNH
$17.4B
$289K ﹤0.01%
20,025
-25,704
-56% -$369K
RCM
1448
DELISTED
R1 RCM Inc. Common Stock
RCM
$286K ﹤0.01%
13,001
-7,223
-36% -$149K
BBW icon
1449
Build-A-Bear
BBW
$435M
$286K ﹤0.01%
+16,864
New +$276K
PAAS icon
1450
PUT
Pan American Silver
PAAS
$20.2B
$284K ﹤0.01%
+12,200
New +$319K
56 57
58
59 60

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.