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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Xcel Energy
XEL
$48.4B
| $640K | ﹤0.01% |
10,300
-1,700
| -14% | -$113K |
|
1527
PUT
Ventas
VTR
$47.3B
| $638K | ﹤0.01% |
13,500
-9,100
| -40% | -$412K |
|
1528
CALL
VICI Properties
VICI
$29.1B
| $638K | ﹤0.01% |
20,300
-1,200
| -6% | -$38.5K |
|
1529
PUT
Scotiabank
BNS
$108B
| $636K | ﹤0.01% |
12,700
-3,800
| -23% | -$188K |
|
1530
CALL
Baker Hughes
BKR
$62.6B
| $632K | ﹤0.01% |
20,000
-14,900
| -43% | -$434K |
|
|
BBBY
1531
CALL
Bed Bath & Beyond
BBBY
$428M
| $632K | ﹤0.01% |
21,340
-13,090
| -38% | -$242K |
|
|
SGI
1532
PUT
Somnigroup International
SGI
$13.8B
| $629K | ﹤0.01% |
15,700
-14,500
| -48% | -$545K |
|
1533
PUT
AES
AES
$10.5B
| $624K | ﹤0.01% |
+30,100
| New | +$663K |
|
1534
CALL
Matador Resources
MTDR
$6.09B
| $623K | ﹤0.01% |
+11,900
| New | +$575K |
|
1535
Vicor
VICR
$10.4B
| $616K | ﹤0.01% |
+11,402
| New | +$563K |
|
1536
Masco
MAS
$15.1B
| $613K | ﹤0.01% |
10,680
-258
| -2% | -$13.5K |
|
1537
CALL
Peabody Energy
BTU
$2.93B
| $611K | ﹤0.01% |
+28,200
| New | +$625K |
|
1538
CALL
Chegg
CHGG
$97.6M
| $607K | ﹤0.01% |
68,300
+48,900
| +252% | +$593K |
|
|
1539
PUT
Matador Resources
MTDR
$6.09B
| $602K | ﹤0.01% |
+11,500
| New | +$556K |
|
1540
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $599K | ﹤0.01% |
19,353
+6,000
| +45% | +$184K |
|
1541
Barclays
BCS
$95.7B
| $592K | ﹤0.01% |
+75,284
| New | +$583K |
|
1542
STAG Industrial
STAG
$7.15B
| $591K | ﹤0.01% |
+16,459
| New | +$569K |
|
1543
CALL
Invesco
IVZ
$14.2B
| $590K | ﹤0.01% |
35,100
+20,300
| +137% | +$327K |
|
1544
Aurinia Pharmaceuticals
AUPH
$2.03B
| $589K | ﹤0.01% |
60,840
+36,331
| +148% | +$377K |
|
1545
PUT
Macerich
MAC
$7.02B
| $588K | ﹤0.01% |
52,200
+11,800
| +29% | +$120K |
|
|
ETRN
1546
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $585K | ﹤0.01% |
+61,200
| New | +$411K |
|
|
SGI
1547
CALL
Somnigroup International
SGI
$13.8B
| $581K | ﹤0.01% |
14,500
-16,700
| -54% | -$628K |
|
1548
PUT
Fastly Inc
FSLY
$3.62B
| $577K | ﹤0.01% |
+36,600
| New | +$561K |
|
1549
DHT Holdings
DHT
$2.99B
| $568K | ﹤0.01% |
+66,541
| New | +$583K |
|
1550
CALL
Brinker International
EAT
$9.59B
| $567K | ﹤0.01% |
15,500
-4,800
| -24% | -$181K |
|
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DSA
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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.