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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1501
CALL
iShares US Home Construction ETF
ITB
$2.3B
– –
-11,500
Closed -$598K
ITB icon
1502
PUT
iShares US Home Construction ETF
ITB
$2.3B
– –
-14,100
Closed -$734K
IWM icon
1503
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-193,800
Closed -$32M
JBHT icon
1504
JB Hunt Transport Services
JBHT
$25.4B
– –
-56,099
Closed -$8.78M
JKS
1505
CALL
JinkoSolar
JKS
$851M
– –
-36,600
Closed -$2.03M
JKS
1506
PUT
JinkoSolar
JKS
$851M
– –
-63,400
Closed -$3.51M
JMIA
1507
CALL
Jumia Technologies
JMIA
$726M
– –
-55,600
Closed -$323K
JMIA
1508
Jumia Technologies
JMIA
$726M
– –
-315,171
Closed -$1.83M
KBH icon
1509
CALL
KB Home
KBH
$3.52B
– –
-52,400
Closed -$1.36M
KBH icon
1510
PUT
KB Home
KBH
$3.52B
– –
-59,300
Closed -$1.54M
KMI icon
1511
CALL
Kinder Morgan
KMI
$69.5B
– –
-13,500
Closed -$225K
KN icon
1512
Knowles
KN
$3.44B
– –
-27,979
Closed -$341K
KNX icon
1513
Knight Transportation
KNX
$11.5B
– –
-84,584
Closed -$4.14M
KOS icon
1514
Kosmos Energy
KOS
$1.46B
– –
-762,623
Closed -$3.94M
KYMR icon
1515
Kymera Therapeutics
KYMR
$8.55B
– –
-11,520
Closed -$251K
LAZ icon
1516
Lazard
LAZ
$4.27B
– –
-10,322
Closed -$329K
LEN icon
1517
CALL
Lennar Class A
LEN
$20.6B
– –
-15,495
Closed -$1.12M
LEN icon
1518
PUT
Lennar Class A
LEN
$20.6B
– –
-22,726
Closed -$1.64M
LI icon
1519
Li Auto
LI
$12.5B
– –
-434,805
Closed -$8.27M
LKQ icon
1520
LKQ Corp
LKQ
$6.17B
– –
-59,283
Closed -$2.8M
LMND icon
1521
PUT
Lemonade
LMND
$4.06B
– –
-24,500
Closed -$519K
LNC icon
1522
PUT
Lincoln National
LNC
$8.88B
– –
-10,600
Closed -$465K
LOW icon
1523
PUT
Lowe's Companies
LOW
$122B
– –
-16,300
Closed -$3.06M
LOVE
1524
LoveSac
LOVE
$261M
– –
-32,797
Closed -$668K
LSPD icon
1525
PUT
Lightspeed Commerce
LSPD
$1.33B
– –
-47,300
Closed -$832K
59 60
61
62 63

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.