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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 | |
|---|---|---|---|---|---|---|
1576
Bloom Energy
BE
$67.2B
| $467K | ﹤0.01% |
28,554
+13,638
| +91% | +$220K |
|
1577
PUT
Range Resources
RRC
$9.28B
| $465K | ﹤0.01% |
15,800
-75,500
| -83% | -$2.05M |
|
|
FLNA
1578
Filana Therapeutics
FLNA
$48.1M
| $459K | ﹤0.01% |
+18,700
| New | +$450K |
|
|
LSXMK
1579
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | ﹤0.01% |
+17,945
| New | +$401K |
|
1580
CALL
Bank OZK
OZK
$5.7B
| $454K | ﹤0.01% |
+11,300
| New | +$405K |
|
1581
PUT
DigitalOcean
DOCN
$15.1B
| $450K | ﹤0.01% |
11,200
-10,100
| -47% | -$372K |
|
1582
PUT
Western Digital
WDC
$189B
| $448K | ﹤0.01% |
15,611
-216,046
| -93% | -$6.01M |
|
1583
Payoneer
PAYO
$2.41B
| $444K | ﹤0.01% |
+92,364
| New | +$462K |
|
1584
PUT
Pacific Biosciences
PACB
$447M
| $444K | ﹤0.01% |
33,400
-21,300
| -39% | -$259K |
|
1585
CALL
Leggett & Platt
LEG
$1.43B
| $441K | ﹤0.01% |
+14,900
| New | +$469K |
|
|
SPR
1586
DELISTED
Spirit AeroSystems
SPR
| $441K | ﹤0.01% |
+15,117
| New | +$436K |
|
1587
CALL
Box
BOX
$4.4B
| $441K | ﹤0.01% |
+15,000
| New | +$415K |
|
|
VRN
1588
DELISTED
Veren
VRN
| $429K | ﹤0.01% |
+63,681
| New | +$444K |
|
1589
PUT
Brookfield
BN
$109B
| $424K | ﹤0.01% |
+18,900
| New | +$401K |
|
|
JHG
1590
DELISTED
Janus Henderson
JHG
| $420K | ﹤0.01% |
+15,420
| New | +$411K |
|
|
SPR
1591
CALL
DELISTED
Spirit AeroSystems
SPR
| $417K | ﹤0.01% |
14,300
-4,500
| -24% | -$130K |
|
1592
PUT
iQIYI
IQ
$1.28B
| $416K | ﹤0.01% |
77,900
+2,000
| +3% | +$11.2K |
|
1593
CALL
British American Tobacco
BTI
$128B
| $415K | ﹤0.01% |
+12,500
| New | +$427K |
|
1594
Columbia Banking Systems
COLB
$8.99B
| $414K | ﹤0.01% |
+20,413
| New | +$431K |
|
|
ETRN
1595
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $406K | ﹤0.01% |
+42,500
| New | +$285K |
|
1596
Artisan Partners
APAM
$3.03B
| $404K | ﹤0.01% |
+10,276
| New | +$355K |
|
1597
PUT
CSX Corp
CSX
$94.5B
| $402K | ﹤0.01% |
11,800
-74,500
| -86% | -$2.36M |
|
1598
CALL
Lemonade
LMND
$4.18B
| $401K | ﹤0.01% |
23,800
| – | – |
|
1599
CALL
Arbor Realty Trust
ABR
$974M
| $391K | ﹤0.01% |
+26,400
| New | +$327K |
|
|
BBBY
1600
PUT
Bed Bath & Beyond
BBBY
$530M
| $391K | ﹤0.01% |
13,200
-31,130
| -70% | -$575K |
|
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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.