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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
+8.16%
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
$20.9B
AUM Growth
+$6.02B
(+40%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Valero Energy
VLO
|
+$77.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
StoneCo
STNE
$2.58B
| $570K | ﹤0.01% |
59,800
-122,800
| -67% | -$1.18M |
|
1427
Xerox
XRX
$425M
| $568K | ﹤0.01% |
36,860
-135,692
| -79% | -$2.19M |
|
1428
PUT
GXO Logistics
GXO
$5.55B
| $560K | ﹤0.01% |
+11,100
| New | +$552K |
|
1429
CRISPR Therapeutics
CRSP
$5.17B
| $554K | ﹤0.01% |
12,241
-48,013
| -80% | -$2.33M |
|
1430
PUT
iQIYI
IQ
$1.28B
| $553K | ﹤0.01% |
+75,900
| New | +$521K |
|
|
JWN
1431
CALL
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
33,500
+11,500
| +52% | +$215K |
|
1432
BioCryst Pharmaceuticals
BCRX
$2.4B
| $545K | ﹤0.01% |
+65,294
| New | +$629K |
|
1433
Masco
MAS
$15.3B
| $544K | ﹤0.01% |
10,938
-3,274
| -23% | -$169K |
|
|
NOVA
1434
PUT
DELISTED
Sunnova Energy
NOVA
| $542K | ﹤0.01% |
+34,700
| New | +$606K |
|
|
VERV
1435
DELISTED
Verve Therapeutics
VERV
| $535K | ﹤0.01% |
+37,093
| New | +$726K |
|
1436
PUT
Kroger
KR
$34.8B
| $533K | ﹤0.01% |
10,800
-30,100
| -74% | -$1.38M |
|
|
NATI
1437
DELISTED
National Instruments Corp
NATI
| $532K | ﹤0.01% |
+10,153
| New | +$509K |
|
1438
PUT
Dutch Bros
BROS
$9.26B
| $531K | ﹤0.01% |
+16,800
| New | +$569K |
|
1439
CALL
AES
AES
$10.5B
| $525K | ﹤0.01% |
+21,800
| New | +$554K |
|
|
FOLD
1440
DELISTED
Amicus Therapeutics
FOLD
| $522K | ﹤0.01% |
47,072
+8,250
| +21% | +$102K |
|
1441
Carnival Corporation Ltd
CCL
$39.7B
| $520K | ﹤0.01% |
+51,186
| New | +$530K |
|
1442
PUT
OneMain Financial
OMF
$7.47B
| $519K | ﹤0.01% |
+14,000
| New | +$563K |
|
1443
PUT
Peloton Interactive
PTON
$2.46B
| $514K | ﹤0.01% |
45,300
-269,100
| -86% | -$3.24M |
|
1444
CALL
Goodyear
GT
$1.85B
| $506K | ﹤0.01% |
45,900
-5,600
| -11% | -$62.1K |
|
1445
QuantumScape Corp
QS
$3.74B
| $498K | ﹤0.01% |
+60,900
| New | +$494K |
|
1446
Freshworks
FRSH
$3.27B
| $496K | ﹤0.01% |
+32,275
| New | +$489K |
|
1447
PUT
Tapestry
TPR
$32.8B
| $487K | ﹤0.01% |
+11,300
| New | +$485K |
|
1448
CALL
Pacific Biosciences
PACB
$370M
| $475K | ﹤0.01% |
+41,000
| New | +$408K |
|
1449
PUT
Fluor
FLR
$7.96B
| $470K | ﹤0.01% |
+15,200
| New | +$523K |
|
1450
CALL
Lucid Motors
LCID
$2.77B
| $469K | ﹤0.01% |
5,830
-8,850
| -60% | -$786K |
|
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Capital Fund Management (CFM)'s Q1 2023 Portfolio in Review
As of Q1 2023, Capital Fund Management (CFM) held 1,804 positions worth $20.9B, up 40% from $14.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Capital Fund Management (CFM) deployed $4.62B of net new capital in Q1 2023, opening 443 new positions and adding to 570 existing holdings. Its largest new stake was Apple: 807,943 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $59.8M trimmed.
- Capital Fund Management (CFM)'s largest Q1 2023 buy was Apple: 807,943 shares worth $133M.
- Capital Fund Management (CFM) added most to Johnson & Johnson in Q1 2023, an estimated $66.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.8M.
- Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $123M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $20.9B portfolio in Q1 2023.
- Capital Fund Management (CFM) opened 443 new positions and closed 277 in Q1 2023.
- Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $20.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.