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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
-4.06%
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
$13.5B
AUM Growth
+$869M
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
Walmart Inc
WMT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 3.45% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
Vuzix
VUZI
$215M
| $283K | ﹤0.01% |
+27,100
| New | +$362K |
|
|
EFC
1452
Ellington Financial
EFC
$1.65B
| $278K | ﹤0.01% |
+15,208
| New | +$279K |
|
1453
CALL
Sprouts Farmers Market
SFM
$8.13B
| $278K | ﹤0.01% |
12,000
-4,000
| -25% | -$97.4K |
|
|
BFX
1454
DELISTED
BowFlex Inc.
BFX
| $276K | ﹤0.01% |
29,593
+10,452
| +55% | +$134K |
|
1455
CALL
Riot Platforms
RIOT
$8.02B
| $275K | ﹤0.01% |
+10,700
| New | +$344K |
|
|
ADAM
1456
Adamas Trust
ADAM
$856M
| $272K | ﹤0.01% |
15,956
+3,004
| +23% | +$52.3K |
|
|
LAC
1457
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $270K | ﹤0.01% |
+12,100
| New | +$213K |
|
1458
LXP Industrial Trust
LXP
$3.57B
| $269K | ﹤0.01% |
4,225
-258
| -6% | -$16.9K |
|
1459
Norwegian Cruise Line
NCLH
$8.89B
| $269K | ﹤0.01% |
+10,081
| New | +$257K |
|
1460
PUT
Murphy Oil
MUR
$4.74B
| $265K | ﹤0.01% |
+10,600
| New | +$229K |
|
1461
Cartesian Therapeutics
RNAC
$257M
| $263K | ﹤0.01% |
+2,106
| New | +$254K |
|
1462
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $262K | ﹤0.01% |
+15,800
| New | +$305K |
|
|
NOA
1463
North American Construction
NOA
$393M
| $261K | ﹤0.01% |
17,709
-124
| -0.7% | -$1.78K |
|
1464
Puma Biotechnology
PBYI
$413M
| $257K | ﹤0.01% |
36,706
+1,647
| +5% | +$12.3K |
|
|
OPTU
1465
CALL
Optimum Communications Inc
OPTU
$315M
| $257K | ﹤0.01% |
12,400
+1,600
| +15% | +$46.6K |
|
|
RC
1466
Ready Capital
RC
$279M
| $251K | ﹤0.01% |
17,417
-657
| -4% | -$9.96K |
|
|
1467
PUT
Sprouts Farmers Market
SFM
$8.13B
| $248K | ﹤0.01% |
10,700
-2,000
| -16% | -$48.7K |
|
1468
Deutsche Bank
DB
$70.7B
| $243K | ﹤0.01% |
+19,149
| New | +$240K |
|
|
HBI
1469
PUT
DELISTED
Hanesbrands
HBI
| $242K | ﹤0.01% |
14,100
-3,200
| -18% | -$60K |
|
1470
PUT
Peabody Energy
BTU
$2.87B
| $240K | ﹤0.01% |
+16,200
| New | +$212K |
|
1471
Scorpio Tankers
STNG
$3.83B
| $234K | ﹤0.01% |
+12,636
| New | +$211K |
|
1472
CALL
First Majestic Silver
AG
$8.52B
| $229K | ﹤0.01% |
+20,300
| New | +$262K |
|
1473
CALL
Infosys
INFY
$50.1B
| $225K | ﹤0.01% |
+10,100
| New | +$228K |
|
1474
PUT
Hewlett Packard
HPE
$69.4B
| $218K | ﹤0.01% |
15,300
-18,500
| -55% | -$267K |
|
|
HBI
1475
DELISTED
Hanesbrands
HBI
| $211K | ﹤0.01% |
12,301
-57,486
| -82% | -$1.08M |
|
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review
As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
- Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
- Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
- Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
- Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.