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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
-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
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
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
PR
1551
PUT
Permian Resources
PR
$16.9B
$1.28M ﹤0.01%
91,700
+1,200
+1% +$15.1K
B
1552
Barrick Mining
B
$73.2B
$1.28M ﹤0.01%
87,957
-531,556
-86% -$8.71M
PFSI icon
1553
CALL
PennyMac Financial
PFSI
$4.02B
$1.28M ﹤0.01%
+19,200
New +$1.38M
LEVI icon
1554
PUT
Levi Strauss
LEVI
$9.39B
$1.28M ﹤0.01%
94,000
+19,400
+26% +$271K
BSX icon
1555
PUT
Boston Scientific
BSX
$71.5B
$1.27M ﹤0.01%
24,100
-6,200
-20% -$325K
ETRN
1556
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27M ﹤0.01%
135,330
-67,889
-33% -$648K
MHO icon
1557
M/I Homes
MHO
$3.84B
$1.26M ﹤0.01%
15,029
-503
-3% -$46.5K
FRPT icon
1558
PUT
Freshpet
FRPT
$3.22B
$1.26M ﹤0.01%
19,100
-29,400
-61% -$2.11M
HBI
1559
CALL
DELISTED
Hanesbrands
HBI
$1.26M ﹤0.01%
317,300
-483,200
-60% -$2.34M
HIMS icon
1560
Hims & Hers Health
HIMS
$7.31B
$1.25M ﹤0.01%
+199,021
New +$1.48M
WMB icon
1561
PUT
Williams Companies
WMB
$86.1B
$1.25M ﹤0.01%
37,100
-6,200
-14% -$212K
AUPH icon
1562
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.25M ﹤0.01%
160,518
+99,678
+164% +$975K
FMC icon
1563
PUT
FMC
FMC
$1.33B
$1.25M ﹤0.01%
+18,600
New +$1.61M
IJR icon
1564
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M ﹤0.01%
13,200
-13,800
-51% -$1.38M
X
1565
DELISTED
US Steel
X
$1.24M ﹤0.01%
38,296
-145,100
-79% -$4.07M
BYD icon
1566
PUT
Boyd Gaming
BYD
$6.06B
$1.24M ﹤0.01%
+20,400
New +$1.36M
ETRN
1567
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M ﹤0.01%
132,100
+89,600
+211% +$855K
IJR icon
1568
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M ﹤0.01%
13,100
-23,600
-64% -$2.36M
IIPR icon
1569
CALL
Innovative Industrial Properties
IIPR
$1.72B
$1.23M ﹤0.01%
16,300
+100
+0.6% +$8K
APH icon
1570
CALL
Amphenol
APH
$209B
$1.23M ﹤0.01%
29,200
+7,200
+33% +$310K
KD icon
1571
Kyndryl
KD
$3.05B
$1.22M ﹤0.01%
81,031
-23,862
-23% -$354K
HOG icon
1572
CALL
Harley-Davidson
HOG
$2.71B
$1.22M ﹤0.01%
37,000
-58,900
-61% -$2.05M
OMF icon
1573
PUT
OneMain Financial
OMF
$7.47B
$1.22M ﹤0.01%
30,500
+15,500
+103% +$662K
CHD icon
1574
Church & Dwight Co
CHD
$24.5B
$1.22M ﹤0.01%
+13,331
New +$1.28M
SPR
1575
CALL
DELISTED
Spirit AeroSystems
SPR
$1.22M ﹤0.01%
75,500
+61,200
+428% +$1.41M
61 62
63
64 65

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.