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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
-4.23%
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
$28.9B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PUT
Darling Ingredients
DAR
$9.44B
| $1.37M | ﹤0.01% |
26,200
-13,000
| -33% | -$812K |
|
1527
CALL
HF Sinclair
DINO
$14.5B
| $1.37M | ﹤0.01% |
24,000
-22,100
| -48% | -$1.2M |
|
1528
Mitsubishi UFJ Financial
MUFG
$254B
| $1.36M | ﹤0.01% |
+160,748
| New | +$1.28M |
|
|
CMA
1529
CALL
DELISTED
Comerica
CMA
| $1.36M | ﹤0.01% |
32,800
-53,900
| -62% | -$2.56M |
|
1530
CALL
Coty
COTY
$2.48B
| $1.36M | ﹤0.01% |
124,000
-17,200
| -12% | -$203K |
|
1531
CALL
Antero Midstream
AM
$10.1B
| $1.36M | ﹤0.01% |
+113,300
| New | +$1.34M |
|
1532
Fidelity National Financial
FNF
$13.5B
| $1.36M | ﹤0.01% |
+32,847
| New | +$1.32M |
|
1533
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.35M | ﹤0.01% |
+17,500
| New | +$1.28M |
|
1534
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $1.35M | ﹤0.01% |
26,100
-25,000
| -49% | -$1.45M |
|
1535
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.34M | ﹤0.01% |
80,400
+53,100
| +195% | +$785K |
|
1536
PUT
Futu Holdings
FUTU
$15.3B
| $1.34M | ﹤0.01% |
23,100
-2,700
| -10% | -$144K |
|
|
SKX
1537
PUT
DELISTED
Skechers
SKX
| $1.33M | ﹤0.01% |
+27,200
| New | +$1.39M |
|
1538
Flowserve
FLS
$10.2B
| $1.33M | ﹤0.01% |
33,432
-1,055
| -3% | -$40.7K |
|
1539
CALL
PBF Energy
PBF
$7.31B
| $1.33M | ﹤0.01% |
24,800
-10,800
| -30% | -$514K |
|
|
ETRN
1540
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.32M | ﹤0.01% |
141,200
+80,000
| +131% | +$763K |
|
1541
The Mosaic Company
MOS
$7.33B
| $1.31M | ﹤0.01% |
+36,908
| New | +$1.42M |
|
1542
CALL
NRG Energy
NRG
$24.8B
| $1.31M | ﹤0.01% |
34,100
-21,500
| -39% | -$814K |
|
1543
CALL
Zions Bancorporation
ZION
$10.3B
| $1.31M | ﹤0.01% |
37,500
-124,600
| -77% | -$4.34M |
|
1544
CALL
BCE
BCE
$21.2B
| $1.3M | ﹤0.01% |
+34,100
| New | +$1.43M |
|
1545
CALL
Macerich
MAC
$6.92B
| $1.3M | ﹤0.01% |
119,000
-27,500
| -19% | -$328K |
|
1546
CALL
GXO Logistics
GXO
$5.55B
| $1.3M | ﹤0.01% |
+22,100
| New | +$1.38M |
|
1547
Crown Castle
CCI
$32.2B
| $1.29M | ﹤0.01% |
+14,068
| New | +$1.46M |
|
1548
CALL
Lantheus
LNTH
$6.59B
| $1.29M | ﹤0.01% |
18,600
-8,000
| -30% | -$585K |
|
1549
CALL
Regions Financial
RF
$26.8B
| $1.29M | ﹤0.01% |
75,000
-71,300
| -49% | -$1.35M |
|
1550
PUT
Intellia Therapeutics
NTLA
$1.67B
| $1.28M | ﹤0.01% |
+40,600
| New | +$1.58M |
|
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AM
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DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
- Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
- Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
- Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.