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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
+2.19%
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
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
1476
PUT
Riot Platforms
RIOT
$8.02B
$406K ﹤0.01%
18,200
-59,000
-76% -$1.76M
EHTH icon
1477
eHealth
EHTH
$42.9M
$405K ﹤0.01%
15,864
+1,908
+14% +$63.4K
CTRA
1478
PUT
DELISTED
Coterra Energy
CTRA
$403K ﹤0.01%
+21,201
New +$442K
AXTA icon
1479
Axalta
AXTA
$8.03B
$399K ﹤0.01%
12,043
-79,701
-87% -$2.53M
HVT icon
1480
Haverty Furniture Companies
HVT
$450M
$397K ﹤0.01%
13,002
-4,074
-24% -$131K
ALIT icon
1481
Alight
ALIT
$411M
$397K ﹤0.01%
+1,837
New +$399K
ROL icon
1482
Rollins
ROL
$17.7B
$392K ﹤0.01%
+11,464
New +$401K
HTH icon
1483
Hilltop Holdings
HTH
$2.25B
$392K ﹤0.01%
11,157
-1,796
-14% -$63.2K
PCG icon
1484
PG&E
PCG
$37.4B
$392K ﹤0.01%
+32,268
New +$378K
JWN
1485
CALL
DELISTED
Nordstrom
JWN
$389K ﹤0.01%
17,200
-20,500
-54% -$543K
MOMO
1486
CALL
Hello Group
MOMO
$855M
$389K ﹤0.01%
+43,300
New +$496K
LAC
1487
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$387K ﹤0.01%
13,300
+1,200
+10% +$35.9K
KMI icon
1488
PUT
Kinder Morgan
KMI
$69.7B
$387K ﹤0.01%
24,400
-16,700
-41% -$278K
ABB
1489
CALL
DELISTED
ABB Ltd
ABB
$386K ﹤0.01%
10,100
-1,800
-15% -$63.1K
SKT icon
1490
CALL
Tanger
SKT
$4.52B
$384K ﹤0.01%
19,900
-1,200
-6% -$22.8K
GILT icon
1491
Gilat Satellite Networks
GILT
$852M
$382K ﹤0.01%
54,039
-15,032
-22% -$117K
VIRT icon
1492
Virtu Financial
VIRT
$4.91B
$382K ﹤0.01%
13,238
-60,488
-82% -$1.65M
RETA
1493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$381K ﹤0.01%
+14,453
New +$1.12M
BFX
1494
DELISTED
BowFlex Inc.
BFX
$378K ﹤0.01%
61,745
+32,152
+109% +$267K
AZUL
1495
DELISTED
Azul
AZUL
$378K ﹤0.01%
28,664
-29,158
-50% -$443K
MVIS icon
1496
PUT
Microvision
MVIS
$76.1M
$373K ﹤0.01%
4,967
-29,520
-86% -$3.52M
ARNC
1497
CALL
DELISTED
Arconic Corporation
ARNC
$366K ﹤0.01%
+11,100
New +$343K
GBT
1498
DELISTED
Global Blood Therapeutics, Inc.
GBT
$361K ﹤0.01%
12,321
-2,624
-18% -$81.3K
AMRS
1499
CALL
DELISTED
Amyris Inc.
AMRS
$360K ﹤0.01%
66,600
+22,100
+50% +$206K
AMRS
1500
PUT
DELISTED
Amyris Inc.
AMRS
$359K ﹤0.01%
66,300
+3,400
+5% +$31.7K
58 59
60
61 62

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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.