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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
-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
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $24.4M | 0.2% |
263,800
-124,400
| -32% | -$11.4M |
|
127
Alibaba
BABA
$304B
| $24.2M | 0.2% |
222,000
+145,058
| +189% | +$16.7M |
|
128
CALL
Oracle
ORCL
$413B
| $24M | 0.2% |
290,000
-289,500
| -50% | -$23.4M |
|
129
PUT
General Motors
GM
$76.3B
| $23.9M | 0.2% |
546,300
+436,200
| +396% | +$21.8M |
|
130
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $23.9M | 0.2% |
265,700
+149,700
| +129% | +$13.8M |
|
131
CALL
AbbVie
ABBV
$431B
| $23.9M | 0.2% |
+147,300
| New | +$21.4M |
|
132
PUT
Micron Technology
MU
$996B
| $23.6M | 0.19% |
302,800
+119,200
| +65% | +$10.2M |
|
|
133
CALL
General Motors
GM
$76.3B
| $23.6M | 0.19% |
538,800
+308,500
| +134% | +$15.4M |
|
134
RingCentral
RNG
$5.18B
| $23.5M | 0.19% |
200,176
+60,606
| +43% | +$8.92M |
|
135
CALL
Plug Power
PLUG
$2.89B
| $22.9M | 0.19% |
801,900
-330,300
| -29% | -$7.87M |
|
136
PUT
Cleveland-Cliffs
CLF
$6.98B
| $22.8M | 0.19% |
708,300
+659,400
| +1,348% | +$15M |
|
137
PUT
Spotify
SPOT
$97.7B
| $22.8M | 0.19% |
151,000
-300
| -0.2% | -$51.2K |
|
138
CALL
Palantir
PLTR
$375B
| $22.8M | 0.19% |
1,657,800
+957,100
| +137% | +$12.8M |
|
139
CALL
Twilio
TWLO
$29.3B
| $22.7M | 0.19% |
138,000
+87,600
| +174% | +$16M |
|
140
Extra Space Storage
EXR
$31.6B
| $22.7M | 0.19% |
110,491
+44,951
| +69% | +$8.94M |
|
|
141
CALL
AT&T
T
$162B
| $22.7M | 0.19% |
1,271,570
-1,585,357
| -55% | -$29.3M |
|
142
Chipotle Mexican Grill
CMG
$42.7B
| $22.6M | 0.18% |
713,100
+208,050
| +41% | +$6.27M |
|
143
CALL
Occidental Petroleum
OXY
$55.7B
| $22.4M | 0.18% |
395,500
-298,200
| -43% | -$13.2M |
|
144
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $22.2M | 0.18% |
+108,300
| New | +$22.1M |
|
145
PUT
Newmont
NEM
$111B
| $22M | 0.18% |
276,800
-89,300
| -24% | -$6.04M |
|
146
eBay
EBAY
$48.9B
| $22M | 0.18% |
383,757
+83,034
| +28% | +$4.84M |
|
147
American Express
AXP
$231B
| $21.8M | 0.18% |
116,620
-69,190
| -37% | -$12.5M |
|
|
148
PUT
Occidental Petroleum
OXY
$55.7B
| $21.7M | 0.18% |
382,900
-555,500
| -59% | -$24.6M |
|
149
CALL
Shopify
SHOP
$191B
| $21.6M | 0.18% |
+320,000
| New | +$26.3M |
|
150
PUT
Applied Materials
AMAT
$419B
| $21.6M | 0.18% |
163,900
-45,500
| -22% | -$6.26M |
|
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AM
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FAM
CAM
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.