We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
CALL
Edison International
EIX
$26.1B
| $708K | ﹤0.01% |
+10,200
| New | +$718K |
|
1502
Scotiabank
BNS
$108B
| $705K | ﹤0.01% |
14,095
+592
| +4% | +$29.4K |
|
1503
PUT
Commercial Metals
CMC
$8.18B
| $700K | ﹤0.01% |
13,300
-24,500
| -65% | -$1.14M |
|
|
PACW
1504
CALL
DELISTED
PacWest Bancorp
PACW
| $697K | ﹤0.01% |
+85,500
| New | +$689K |
|
1505
Nokia
NOK
$54.2B
| $691K | ﹤0.01% |
165,989
-664,472
| -80% | -$2.81M |
|
1506
Schneider National
SNDR
$6.35B
| $690K | ﹤0.01% |
24,030
+12,393
| +106% | +$330K |
|
1507
PUT
Conagra Brands
CAG
$7.15B
| $685K | ﹤0.01% |
+20,300
| New | +$733K |
|
1508
Rollins
ROL
$18B
| $685K | ﹤0.01% |
+15,982
| New | +$650K |
|
1509
Fulton Financial
FULT
$4.75B
| $680K | ﹤0.01% |
+57,083
| New | +$688K |
|
1510
Emergent Biosolutions
EBS
$392M
| $676K | ﹤0.01% |
+91,917
| New | +$852K |
|
1511
CALL
iQIYI
IQ
$1.25B
| $674K | ﹤0.01% |
126,200
+24,500
| +24% | +$138K |
|
1512
Travere Therapeutics
TVTX
$5.91B
| $673K | ﹤0.01% |
+43,824
| New | +$797K |
|
1513
Brookfield Infrastructure Partners
BIP
$18.1B
| $668K | ﹤0.01% |
+13,800
| New | +$492K |
|
|
JNPR
1514
PUT
DELISTED
Juniper Networks
JNPR
| $664K | ﹤0.01% |
+21,200
| New | +$653K |
|
1515
CALL
Carnival Corporation Ltd
CCL
$40.7B
| $657K | ﹤0.01% |
34,900
-1,000
| -3% | -$11.7K |
|
1516
PUT
OneMain Financial
OMF
$7.49B
| $655K | ﹤0.01% |
15,000
+1,000
| +7% | +$39K |
|
1517
PUT
SM Energy
SM
$7.2B
| $655K | ﹤0.01% |
20,700
+8,500
| +70% | +$240K |
|
1518
CALL
Pacific Biosciences
PACB
$441M
| $650K | ﹤0.01% |
48,900
+7,900
| +19% | +$96K |
|
1519
PUT
Semtech
SMTC
$11.6B
| $649K | ﹤0.01% |
+25,500
| New | +$550K |
|
1520
PUT
Nasdaq
NDAQ
$52.7B
| $648K | ﹤0.01% |
+13,000
| New | +$704K |
|
|
DQ
1521
PUT
Daqo New Energy
DQ
$880M
| $647K | ﹤0.01% |
16,300
-10,200
| -38% | -$425K |
|
|
P
1522
PUT
Everpure Inc
P
$27.9B
| $644K | ﹤0.01% |
+17,500
| New | +$496K |
|
|
1523
CALL
Semtech
SMTC
$11.6B
| $644K | ﹤0.01% |
+25,300
| New | +$546K |
|
1524
PUT
Vermilion Energy
VET
$1.64B
| $642K | ﹤0.01% |
51,600
-24,700
| -32% | -$305K |
|
1525
PUT
Algonquin Power & Utilities
AQN
$4.43B
| $641K | ﹤0.01% |
77,600
-59,000
| -43% | -$501K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.