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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
+2.19%
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
$13.9B
AUM Growth
+$384M
(+2.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$51.5M |
| 2 |
Zoom
ZM
|
+$43.2M |
| 3 |
Intuit
INTU
|
+$38.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$93.3M |
| 2 |
Shopify
SHOP
|
+$73.6M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
Chevron
CVX
|
+$68.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Albertsons Companies
ACI
$5.86B
| $559K | ﹤0.01% |
+18,500
| New | +$586K |
|
1427
CALL
Viasat
VSAT
$11.3B
| $557K | ﹤0.01% |
+12,500
| New | +$647K |
|
1428
PUT
Vipshop
VIPS
$7.4B
| $554K | ﹤0.01% |
+66,000
| New | +$691K |
|
1429
CALL
TC Energy
TRP
$66.6B
| $549K | ﹤0.01% |
+11,800
| New | +$583K |
|
|
AHT
1430
Ashford Hospitality Trust
AHT
$21M
| $545K | ﹤0.01% |
+5,676
| New | +$708K |
|
|
SPR
1431
CALL
DELISTED
Spirit AeroSystems
SPR
| $539K | ﹤0.01% |
12,500
-157,900
| -93% | -$6.77M |
|
|
CLR
1432
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $533K | ﹤0.01% |
11,900
-19,800
| -62% | -$942K |
|
1433
CALL
Chemours
CC
$2.27B
| $527K | ﹤0.01% |
15,700
-4,000
| -20% | -$125K |
|
1434
PUT
Goodyear
GT
$1.94B
| $527K | ﹤0.01% |
24,700
-22,800
| -48% | -$473K |
|
|
HHR
1435
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $524K | ﹤0.01% |
10,253
-981
| -9% | -$53.4K |
|
1436
CALL
OneMain Financial
OMF
$7.48B
| $515K | ﹤0.01% |
10,300
| – | – |
|
1437
Perion Network
PERI
$380M
| $515K | ﹤0.01% |
21,417
-12,161
| -36% | -$297K |
|
1438
Designer Brands
DBI
$336M
| $509K | ﹤0.01% |
35,849
-54,971
| -61% | -$787K |
|
1439
CALL
Tapestry
TPR
$32.7B
| $508K | ﹤0.01% |
12,500
-19,100
| -60% | -$785K |
|
1440
CALL
GSK
GSK
$104B
| $507K | ﹤0.01% |
+9,200
| New | +$479K |
|
1441
PUT
Teradata
TDC
$2.54B
| $505K | ﹤0.01% |
+11,900
| New | +$587K |
|
1442
CALL
Under Armour
UAA
$2.73B
| $504K | ﹤0.01% |
23,800
-87,500
| -79% | -$1.99M |
|
|
BGFV
1443
DELISTED
Big 5 Sporting Goods
BGFV
| $504K | ﹤0.01% |
26,520
-77,777
| -75% | -$1.94M |
|
1444
CALL
NCR Voyix
VYX
$1.15B
| $498K | ﹤0.01% |
20,212
-29,340
| -59% | -$744K |
|
1445
Regions Financial
RF
$26.8B
| $495K | ﹤0.01% |
22,712
-107,988
| -83% | -$2.47M |
|
1446
CALL
KE Holdings
BEKE
$18.7B
| $481K | ﹤0.01% |
+23,900
| New | +$489K |
|
|
CLR
1447
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $479K | ﹤0.01% |
10,700
-17,600
| -62% | -$837K |
|
|
P
1448
CALL
Everpure Inc
P
$29B
| $478K | ﹤0.01% |
+14,700
| New | +$427K |
|
1449
PUT
Sonos
SONO
$1.83B
| $474K | ﹤0.01% |
+15,900
| New | +$506K |
|
1450
Viavi Solutions
VIAV
$10B
| $473K | ﹤0.01% |
26,860
-8,790
| -25% | -$139K |
|
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review
As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
- Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
- Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
- Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
- Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
- Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.