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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1551
PUT
Happen Inc
HAPN
$2.24B
– –
-30,600
Closed -$358K
LCID icon
1552
PUT
Lucid Motors
LCID
$2.77B
– –
-1,750
Closed -$300K
LEGN icon
1553
Legend Biotech
LEGN
$4.01B
– –
-16,495
Closed -$907K
LNG icon
1554
Cheniere Energy
LNG
$52.9B
– –
-14,026
Closed -$2.13M
LNG icon
1555
PUT
Cheniere Energy
LNG
$52.9B
– –
-15,200
Closed -$2.02M
LOGI icon
1556
Logitech
LOGI
$15.2B
– –
-28,269
Closed -$1.49M
LOW icon
1557
Lowe's Companies
LOW
$125B
– –
-88,916
Closed -$17.3M
LPLA icon
1558
LPL Financial
LPLA
$28.6B
– –
-19,103
Closed -$3.52M
MAC icon
1559
CALL
Macerich
MAC
$6.92B
– –
-27,900
Closed -$243K
MASI
1560
DELISTED
Masimo
MASI
– –
-42,755
Closed -$5.59M
MCHP icon
1561
CALL
Microchip Technology
MCHP
$46B
– –
-20,600
Closed -$1.2M
MCHP icon
1562
PUT
Microchip Technology
MCHP
$46B
– –
-15,100
Closed -$877K
MCK icon
1563
PUT
McKesson
MCK
$101B
– –
-13,300
Closed -$4.34M
MDT icon
1564
Medtronic
MDT
$112B
– –
-21,388
Closed -$1.92M
CALY
1565
Callaway Golf Company
CALY
$3.14B
– –
-27,579
Closed -$563K
MOMO
1566
Hello Group
MOMO
$866M
– –
-535,204
Closed -$2.7M
MPT
1567
CALL
Medical Properties Trust
MPT
$2.81B
– –
-19,600
Closed -$299K
MPT
1568
PUT
Medical Properties Trust
MPT
$2.81B
– –
-16,600
Closed -$253K
MTDR icon
1569
CALL
Matador Resources
MTDR
$6.09B
– –
-14,500
Closed -$676K
MTDR icon
1570
Matador Resources
MTDR
$6.09B
– –
-11,594
Closed -$540K
MTDR icon
1571
PUT
Matador Resources
MTDR
$6.09B
– –
-17,000
Closed -$792K
MU icon
1572
Micron Technology
MU
$991B
– –
-413,731
Closed -$24M
NIO icon
1573
NIO
NIO
$11.9B
– –
-233,291
Closed -$4.62M
NIO icon
1574
PUT
NIO
NIO
$11.9B
– –
-29,800
Closed -$647K
NKTR icon
1575
Nektar Therapeutics
NKTR
$2.58B
– –
-13,756
Closed -$784K
61 62
63
64 65

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.