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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1601
CALL
Etsy
ETSY
$7.51B
– –
-20,900
Closed -$4.3M
EWJ icon
1602
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-16,800
Closed -$1.13M
EWJ icon
1603
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-22,808
Closed -$1.54M
EWT icon
1604
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-11,052
Closed -$707K
EWY icon
1605
CALL
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-19,700
Closed -$1.84M
EWW icon
1606
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-13,581
Closed -$652K
EWZ icon
1607
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-12,800
Closed -$519K
EWZ icon
1608
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-159,827
Closed -$5.84M
EXPE icon
1609
Expedia Group
EXPE
$37.4B
– –
-30,203
Closed -$4.67M
AGNT
1610
CALL
AGNT Inc
AGNT
$692M
– –
-10,900
Closed -$423K
AGNT
1611
PUT
AGNT Inc
AGNT
$692M
– –
-15,800
Closed -$613K
KYNB
1612
Kyntra Bio
KYNB
$28.3M
– –
-411
Closed -$274K
FIS icon
1613
PUT
Fidelity National Information Services
FIS
$21.8B
– –
-13,700
Closed -$1.94M
FIVE icon
1614
Five Below
FIVE
$12.7B
– –
-19,657
Closed -$3.8M
FL
1615
CALL
DELISTED
Foot Locker
FL
– –
-14,600
Closed -$900K
FL
1616
PUT
DELISTED
Foot Locker
FL
– –
-25,500
Closed -$1.57M
FNF icon
1617
CALL
Fidelity National Financial
FNF
$13.8B
– –
-35,360
Closed -$1.48M
FNF icon
1618
Fidelity National Financial
FNF
$13.8B
– –
-22,964
Closed -$960K
FNF icon
1619
PUT
Fidelity National Financial
FNF
$13.8B
– –
-32,032
Closed -$1.34M
FOXA icon
1620
CALL
Fox Class A
FOXA
$26.2B
– –
-24,900
Closed -$925K
FOXA icon
1621
Fox Class A
FOXA
$26.2B
– –
-20,581
Closed -$764K
FOXA icon
1622
PUT
Fox Class A
FOXA
$26.2B
– –
-39,900
Closed -$1.48M
FRO icon
1623
Frontline
FRO
$8.8B
– –
-32,627
Closed -$294K
FVRR icon
1624
Fiverr
FVRR
$331M
– –
-45,117
Closed -$9.09M
GIS icon
1625
General Mills
GIS
$19.2B
– –
-63,789
Closed -$3.77M
63 64
65
66 67

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.