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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Ventas
VTR
$47.3B
| $846K | ﹤0.01% |
17,900
-8,900
| -33% | -$403K |
|
1452
CALL
Western Digital
WDC
$189B
| $842K | ﹤0.01% |
29,371
-160,744
| -85% | -$4.47M |
|
1453
PUT
On Holding
ONON
$12.6B
| $842K | ﹤0.01% |
+25,500
| New | +$775K |
|
1454
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $835K | ﹤0.01% |
+30,700
| New | +$861K |
|
1455
Monster Beverage
MNST
$92.7B
| $835K | ﹤0.01% |
14,530
-18,780
| -56% | -$1.07M |
|
1456
First American
FAF
$7.69B
| $834K | ﹤0.01% |
+14,620
| New | +$825K |
|
1457
PUT
Hertz
HTZ
$480M
| $831K | ﹤0.01% |
+45,200
| New | +$741K |
|
1458
CALL
Bilibili
BILI
$7.75B
| $821K | ﹤0.01% |
54,400
-2,500
| -4% | -$45.9K |
|
1459
CALL
NOV
NOV
$7.01B
| $820K | ﹤0.01% |
+51,100
| New | +$833K |
|
|
1460
PUT
NOV
NOV
$7.01B
| $816K | ﹤0.01% |
+50,900
| New | +$830K |
|
1461
Shutterstock
SSTK
$229M
| $816K | ﹤0.01% |
+16,768
| New | +$956K |
|
1462
United Natural Foods
UNFI
$2.93B
| $815K | ﹤0.01% |
41,689
+27,312
| +190% | +$686K |
|
1463
PUT
Cheesecake Factory
CAKE
$5.26B
| $813K | ﹤0.01% |
23,500
-3,400
| -13% | -$113K |
|
1464
Upwork
UPWK
$1.2B
| $812K | ﹤0.01% |
86,949
-71,015
| -45% | -$643K |
|
1465
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $808K | ﹤0.01% |
13,000
-15,300
| -54% | -$935K |
|
1466
Albertsons Companies
ACI
$5.78B
| $806K | ﹤0.01% |
36,931
-200
| -0.5% | -$4.16K |
|
1467
PUT
STMicroelectronics
STM
$47B
| $805K | ﹤0.01% |
16,100
-54,700
| -77% | -$2.54M |
|
|
SRCL
1468
DELISTED
Stericycle Inc
SRCL
| $804K | ﹤0.01% |
+17,306
| New | +$757K |
|
1469
CALL
Lumen
LUMN
$6.22B
| $802K | ﹤0.01% |
354,900
-329,300
| -48% | -$725K |
|
1470
PUT
Carlyle Group
CG
$17.9B
| $799K | ﹤0.01% |
+25,000
| New | +$730K |
|
1471
PUT
C3.ai
AI
$1.54B
| $798K | ﹤0.01% |
21,900
+10,000
| +84% | +$282K |
|
1472
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| $797K | ﹤0.01% |
22,339
| – | – |
|
1473
CALL
Cognizant
CTSH
$25.3B
| $796K | ﹤0.01% |
12,200
-2,300
| -16% | -$142K |
|
1474
SentinelOne
S
$7.26B
| $792K | ﹤0.01% |
52,432
-165,251
| -76% | -$2.8M |
|
1475
PUT
Digital Turbine
APPS
$1.5B
| $787K | ﹤0.01% |
84,800
-59,000
| -41% | -$650K |
|
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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.