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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
-17.77%
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
$11B
AUM Growth
-$1.25B
Cap. Flow
+$1.87B
Cap. Flow %
17%
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.8M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
TSLA icon
Tesla
TSLA
+$55.5M
5
MO icon
Altria Group
MO
+$48.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
VZ icon
Verizon
VZ
+$37.6M
3
BA icon
Boeing
BA
+$28.9M
4
SPOT icon
Spotify
SPOT
+$27.3M
5
CHTR icon
Charter Communications
CHTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 6.28%
3 Healthcare 4.34%
4 Financials 3.28%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1426
PUT
Bausch Health
BHC
$2.34B
– –
-16,400
Closed -$375K
BIDU icon
1427
Baidu
BIDU
$38.5B
– –
-22,072
Closed -$2.92M
CMRC
1428
Commerce.com Inc Series 1
CMRC
$275M
– –
-57,421
Closed -$1.05M
BILL icon
1429
PUT
BILL Holdings
BILL
$4.86B
– –
-14,400
Closed -$3.27M
BLUE
1430
DELISTED
bluebird bio
BLUE
– –
-12,908
Closed -$1.25M
BN icon
1431
Brookfield
BN
$109B
– –
-21,698
Closed -$662K
BTBT icon
1432
Bit Digital
BTBT
$488M
– –
-311,962
Closed -$1.12M
BTI icon
1433
PUT
British American Tobacco
BTI
$128B
– –
-16,900
Closed -$713K
BTU icon
1434
Peabody Energy
BTU
$2.83B
– –
-17,724
Closed -$435K
BTU icon
1435
PUT
Peabody Energy
BTU
$2.83B
– –
-27,900
Closed -$684K
BURL icon
1436
Burlington
BURL
$23.4B
– –
-39,100
Closed -$7.12M
BYD icon
1437
Boyd Gaming
BYD
$6.34B
– –
-77,220
Closed -$5.08M
CARR icon
1438
PUT
Carrier Global
CARR
$53.9B
– –
-19,600
Closed -$899K
CBRE icon
1439
CALL
CBRE Group
CBRE
$44.1B
– –
-13,500
Closed -$1.24M
CBRL icon
1440
Cracker Barrel
CBRL
$1.3B
– –
-10,952
Closed -$1.14M
CCI icon
1441
CALL
Crown Castle
CCI
$31.4B
– –
-24,800
Closed -$4.58M
CDLX icon
1442
CALL
Cardlytics
CDLX
$24.2M
– –
-1,440
Closed -$792K
CEG icon
1443
CALL
Constellation Energy
CEG
$94.9B
– –
-13,167
Closed -$741K
CEG icon
1444
PUT
Constellation Energy
CEG
$94.9B
– –
-12,936
Closed -$728K
CELH icon
1445
CALL
Celsius Holdings
CELH
$7.67B
– –
-116,400
Closed -$2.14M
CELH icon
1446
Celsius Holdings
CELH
$7.67B
– –
-75,117
Closed -$1.38M
CELH icon
1447
PUT
Celsius Holdings
CELH
$7.67B
– –
-367,200
Closed -$6.75M
CHGG icon
1448
Chegg
CHGG
$114M
– –
-133,040
Closed -$3.05M
CI icon
1449
CALL
Cigna
CI
$71.5B
– –
-11,300
Closed -$2.71M
CIM
1450
CALL
Chimera Investment
CIM
$966M
– –
-5,900
Closed -$213K
56 57
58
59 60

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
  • Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
  • Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
  • Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.