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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
StoneCo
STNE
$2.72B
| $912K | ﹤0.01% |
+71,600
| New | +$893K |
|
1427
Commault Systems
CVLT
$5.51B
| $912K | ﹤0.01% |
12,555
-3,097
| -20% | -$201K |
|
1428
Tencent Music
TME
$15.6B
| $911K | ﹤0.01% |
+123,489
| New | +$933K |
|
1429
Coupang
CPNG
$28.8B
| $909K | ﹤0.01% |
52,234
-340,119
| -87% | -$5.54M |
|
1430
CALL
Omega Healthcare
OHI
$14.5B
| $902K | ﹤0.01% |
29,400
-2,600
| -8% | -$75.1K |
|
1431
Equity Residential
EQR
$25.4B
| $899K | ﹤0.01% |
+13,620
| New | +$851K |
|
1432
CVR Energy
CVI
$3.15B
| $896K | ﹤0.01% |
29,905
-18,126
| -38% | -$488K |
|
1433
PUT
Dave & Buster's
PLAY
$367M
| $896K | ﹤0.01% |
+20,100
| New | +$734K |
|
1434
PUT
Invesco
IVZ
$14.2B
| $884K | ﹤0.01% |
+52,600
| New | +$847K |
|
1435
RLJ Lodging Trust
RLJ
$1.88B
| $884K | ﹤0.01% |
+86,059
| New | +$894K |
|
|
1436
CALL
Dave & Buster's
PLAY
$367M
| $882K | ﹤0.01% |
+19,800
| New | +$723K |
|
1437
GoPro
GPRO
$125M
| $882K | ﹤0.01% |
213,049
+100
| +0% | +$429 |
|
1438
CALL
Range Resources
RRC
$8.9B
| $879K | ﹤0.01% |
29,900
-48,100
| -62% | -$1.31M |
|
1439
CALL
Flex
FLEX
$45.4B
| $876K | ﹤0.01% |
42,066
-1,858
| -4% | -$33.1K |
|
1440
QuantumScape Corp
QS
$3.38B
| $869K | ﹤0.01% |
108,800
+47,900
| +79% | +$333K |
|
1441
Q2 Holdings
QTWO
$3.97B
| $868K | ﹤0.01% |
+28,078
| New | +$736K |
|
1442
CALL
Digital Turbine
APPS
$1.58B
| $864K | ﹤0.01% |
93,100
-56,500
| -38% | -$622K |
|
1443
Bank OZK
OZK
$5.65B
| $863K | ﹤0.01% |
+21,498
| New | +$771K |
|
1444
Alight
ALIT
$385M
| $863K | ﹤0.01% |
4,671
+2,324
| +99% | +$412K |
|
1445
PUT
Synaptics
SYNA
$3.95B
| $862K | ﹤0.01% |
+10,100
| New | +$876K |
|
1446
PUT
Perion Network
PERI
$380M
| $859K | ﹤0.01% |
+28,000
| New | +$962K |
|
1447
Conagra Brands
CAG
$7.19B
| $854K | ﹤0.01% |
+25,316
| New | +$914K |
|
|
AEL
1448
DELISTED
American Equity Investment Life Holding Company
AEL
| $852K | ﹤0.01% |
16,351
-2,525
| -13% | -$102K |
|
1449
American Homes 4 Rent
AMH
$12.4B
| $847K | ﹤0.01% |
+23,891
| New | +$810K |
|
1450
O-I Glass
OI
$1.15B
| $846K | ﹤0.01% |
39,670
+8,726
| +28% | +$188K |
|
Similar funds
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FAM
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Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.