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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
-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
Cap. Flow
-$711M
Cap. Flow %
-5.81%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
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
BE icon
1451
CALL
Bloom Energy
BE
$64.6B
– –
-14,600
Closed -$320K
BE icon
1452
PUT
Bloom Energy
BE
$64.6B
– –
-19,900
Closed -$436K
BGFV
1453
DELISTED
Big 5 Sporting Goods
BGFV
– –
-26,520
Closed -$504K
BHF icon
1454
Brighthouse Financial
BHF
$3.49B
– –
-11,888
Closed -$616K
BHP icon
1455
CALL
BHP
BHP
$230B
– –
-42,262
Closed -$2.28M
BHP icon
1456
PUT
BHP
BHP
$230B
– –
-87,438
Closed -$4.71M
BIIB icon
1457
Biogen
BIIB
$30.7B
– –
-23,743
Closed -$5.16M
BJ icon
1458
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-13,900
Closed -$931K
BNY
1459
PUT
Bank of New York Mellon
BNY
$107B
– –
-51,500
Closed -$2.99M
BLDP
1460
CALL
Ballard Power Systems
BLDP
$790M
– –
-244,000
Closed -$3.06M
BLDP
1461
PUT
Ballard Power Systems
BLDP
$790M
– –
-122,200
Closed -$1.53M
BN icon
1462
CALL
Brookfield
BN
$108B
– –
-129,885
Closed -$4.23M
BN icon
1463
PUT
Brookfield
BN
$108B
– –
-34,327
Closed -$1.12M
BR icon
1464
Broadridge
BR
$19B
– –
-12,245
Closed -$2.24M
BSX icon
1465
CALL
Boston Scientific
BSX
$71.5B
– –
-21,800
Closed -$926K
BTI icon
1466
British American Tobacco
BTI
$128B
– –
-23,301
Closed -$993K
BUD icon
1467
CALL
AB InBev
BUD
$165B
– –
-73,100
Closed -$4.43M
BUD icon
1468
PUT
AB InBev
BUD
$165B
– –
-18,600
Closed -$1.13M
BWA icon
1469
CALL
BorgWarner
BWA
$13.9B
– –
-84,518
Closed -$3.35M
BWA icon
1470
PUT
BorgWarner
BWA
$13.9B
– –
-63,957
Closed -$2.54M
BXP icon
1471
CALL
Boston Properties
BXP
$11.1B
– –
-16,900
Closed -$1.95M
BXP icon
1472
PUT
Boston Properties
BXP
$11.1B
– –
-22,300
Closed -$2.57M
BYD icon
1473
CALL
Boyd Gaming
BYD
$6.06B
– –
-28,400
Closed -$1.86M
BYD icon
1474
PUT
Boyd Gaming
BYD
$6.06B
– –
-12,300
Closed -$807K
BBBY
1475
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-14,850
Closed -$797K
57 58
59
60 61

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.