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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 | |
|---|---|---|---|---|---|---|
|
COOP
1476
DELISTED
Mr. Cooper
COOP
| $787K | ﹤0.01% |
+15,539
| New | +$712K |
|
|
JNPR
1477
CALL
DELISTED
Juniper Networks
JNPR
| $786K | ﹤0.01% |
+25,100
| New | +$774K |
|
1478
Oceaneering
OII
$4.78B
| $785K | ﹤0.01% |
+41,980
| New | +$723K |
|
1479
Playtika
PLTK
$1.48B
| $784K | ﹤0.01% |
67,613
| – | – |
|
1480
CALL
NetApp
NTAP
$36.6B
| $779K | ﹤0.01% |
10,200
-18,000
| -64% | -$1.22M |
|
|
JWN
1481
PUT
DELISTED
Nordstrom
JWN
| $772K | ﹤0.01% |
+37,700
| New | +$634K |
|
1482
PUT
East-West Bancorp
EWBC
$18.3B
| $765K | ﹤0.01% |
+14,500
| New | +$736K |
|
1483
CALL
Ball Corp
BALL
$16.9B
| $763K | ﹤0.01% |
13,100
-69,200
| -84% | -$3.75M |
|
1484
CALL
Axsome Therapeutics
AXSM
$11B
| $762K | ﹤0.01% |
+10,600
| New | +$782K |
|
1485
CALL
Scotiabank
BNS
$108B
| $761K | ﹤0.01% |
+15,200
| New | +$754K |
|
1486
CALL
Kinder Morgan
KMI
$69.3B
| $759K | ﹤0.01% |
+44,100
| New | +$749K |
|
1487
PUT
Bilibili
BILI
$7.78B
| $755K | ﹤0.01% |
50,000
-61,100
| -55% | -$1.12M |
|
|
SNV
1488
PUT
DELISTED
Synovus
SNV
| $750K | ﹤0.01% |
+24,800
| New | +$725K |
|
1489
PUT
Peabody Energy
BTU
$2.78B
| $749K | ﹤0.01% |
+34,600
| New | +$767K |
|
|
RVNC
1490
DELISTED
Revance Therapeutics, Inc.
RVNC
| $739K | ﹤0.01% |
+29,200
| New | +$910K |
|
1491
CALL
Cheesecake Factory
CAKE
$5.23B
| $737K | ﹤0.01% |
21,300
+8,400
| +65% | +$278K |
|
1492
Protagonist Therapeutics
PTGX
$8.83B
| $735K | ﹤0.01% |
+26,605
| New | +$666K |
|
1493
PUT
XPO
XPO
$23.4B
| $732K | ﹤0.01% |
+12,400
| New | +$561K |
|
1494
PUT
British American Tobacco
BTI
$128B
| $720K | ﹤0.01% |
+21,700
| New | +$742K |
|
1495
Harmonic Inc
HLIT
$1.3B
| $719K | ﹤0.01% |
+44,489
| New | +$714K |
|
1496
Philips
PHG
$26B
| $718K | ﹤0.01% |
37,020
-41,682
| -53% | -$729K |
|
1497
Stem
STEM
$52M
| $718K | ﹤0.01% |
+6,276
| New | +$623K |
|
1498
Vir Biotechnology
VIR
$1.54B
| $718K | ﹤0.01% |
29,260
-82,639
| -74% | -$2.08M |
|
1499
PUT
Aramark
ARMK
$15B
| $715K | ﹤0.01% |
+22,991
| New | +$626K |
|
1500
PUT
Exelon
EXC
$47.1B
| $709K | ﹤0.01% |
17,400
+1,900
| +12% | +$78.5K |
|
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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.