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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
Walmart Inc
WMT
|
+$37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 3.32% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
AutoNation
AN
$6.92B
| – | – |
-48,300
| Closed | -$5.64M |
|
1427
CALL
Aon
AON
$76B
| – | – |
-23,900
| Closed | -$7.18M |
|
|
1428
Aon
AON
$76B
| – | – |
-14,754
| Closed | -$4.43M |
|
|
1429
PUT
Aon
AON
$76B
| – | – |
-39,200
| Closed | -$11.8M |
|
1430
CALL
Amphenol
APH
$209B
| – | – |
-26,400
| Closed | -$1.15M |
|
|
1431
Amphenol
APH
$209B
| – | – |
-38,596
| Closed | -$1.69M |
|
|
1432
PUT
Amphenol
APH
$209B
| – | – |
-39,400
| Closed | -$1.72M |
|
1433
Array Technologies
ARRY
$855M
| – | – |
-40,999
| Closed | -$461K |
|
1434
CALL
Autohome
ATHM
$2.62B
| – | – |
-19,500
| Closed | -$575K |
|
|
1435
PUT
Autohome
ATHM
$2.62B
| – | – |
-40,100
| Closed | -$1.18M |
|
1436
CALL
Atkore
ATKR
$3.16B
| – | – |
-16,700
| Closed | -$1.86M |
|
|
1437
PUT
Atkore
ATKR
$3.16B
| – | – |
-15,700
| Closed | -$1.75M |
|
1438
PUT
AvalonBay Communities
AVB
$26.8B
| – | – |
-16,500
| Closed | -$4.17M |
|
1439
CALL
Avantor
AVTR
$9.19B
| – | – |
-85,200
| Closed | -$3.59M |
|
|
1440
PUT
Avantor
AVTR
$9.19B
| – | – |
-46,800
| Closed | -$1.97M |
|
1441
Axalta
AXTA
$8.17B
| – | – |
-12,043
| Closed | -$399K |
|
1442
CALL
Ball Corp
BALL
$16.8B
| – | – |
-18,500
| Closed | -$1.78M |
|
|
1443
PUT
Ball Corp
BALL
$16.8B
| – | – |
-19,800
| Closed | -$1.91M |
|
1444
CALL
Bally's
BALY
$658M
| – | – |
-42,100
| Closed | -$1.6M |
|
|
BAND
1445
CALL
Bandwidth Inc
BAND
$1.61B
| – | – |
-12,000
| Closed | -$861K |
|
1446
PUT
BlackBerry
BB
$5.26B
| – | – |
-69,600
| Closed | -$651K |
|
1447
Build-A-Bear
BBW
$462M
| – | – |
-12,317
| Closed | -$240K |
|
1448
PUT
Boise Cascade
BCC
$3.02B
| – | – |
-13,300
| Closed | -$947K |
|
1449
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-19,200
| Closed | -$266K |
|
|
1450
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-58,700
| Closed | -$813K |
|
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Capital Fund Management (CFM)'s Q1 2022 Portfolio in Review
As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.
- Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
- Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
- Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
- Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
- Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
- Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.