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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
LU icon
1526
Lufax Holding
LU
$1.3B
– –
-61,489
Closed -$625K
LULU icon
1527
PUT
lululemon athletica
LULU
$14.6B
– –
-10,200
Closed -$2.85M
LVS icon
1528
PUT
Las Vegas Sands
LVS
$29.6B
– –
-15,200
Closed -$570K
LXP icon
1529
LXP Industrial Trust
LXP
$3.57B
– –
-6,750
Closed -$309K
LYB icon
1530
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-42,900
Closed -$3.23M
LYV icon
1531
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-13,800
Closed -$1.05M
MARA icon
1532
CALL
Marathon Digital Holdings
MARA
$3.85B
– –
-46,600
Closed -$499K
MARA icon
1533
Marathon Digital Holdings
MARA
$3.85B
– –
-60,997
Closed -$653K
MET icon
1534
MetLife
MET
$62.4B
– –
-151,353
Closed -$9.2M
MGM icon
1535
CALL
MGM Resorts International
MGM
$11.2B
– –
-28,900
Closed -$859K
MGM icon
1536
PUT
MGM Resorts International
MGM
$11.2B
– –
-21,300
Closed -$633K
MKSI icon
1537
MKS Inc
MKSI
$20.6B
– –
-11,958
Closed -$988K
MKTX icon
1538
MarketAxess Holdings
MKTX
$5.72B
– –
-22,451
Closed -$5M
MRNA icon
1539
Moderna
MRNA
$23.6B
– –
-243,031
Closed -$39.7M
MSFT icon
1540
Microsoft
MSFT
$3.71T
– –
-215,908
Closed -$51.8M
MT icon
1541
CALL
ArcelorMittal
MT
$55.3B
– –
-25,900
Closed -$516K
MT icon
1542
PUT
ArcelorMittal
MT
$55.3B
– –
-20,400
Closed -$406K
MTG icon
1543
MGIC Investment
MTG
$6.25B
– –
-26,583
Closed -$341K
MUR icon
1544
CALL
Murphy Oil
MUR
$4.78B
– –
-10,600
Closed -$373K
NAVI icon
1545
Navient
NAVI
$853M
– –
-26,230
Closed -$385K
NCLH icon
1546
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
-28,900
Closed -$328K
NCLH icon
1547
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-33,000
Closed -$375K
NEE icon
1548
NextEra Energy
NEE
$177B
– –
-49,221
Closed -$3.98M
NET icon
1549
Cloudflare
NET
$107B
– –
-12,284
Closed -$608K
NMRK icon
1550
Newmark Group
NMRK
$2.63B
– –
-39,931
Closed -$322K
60 61
62
63 64

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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
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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.