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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.3M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Coca-Cola
KO
|
+$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$79.4M |
| 2 |
Intel
INTC
|
+$55.4M |
| 3 |
Marathon Petroleum
MPC
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$51.8M |
| 5 |
Visa
V
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Healthcare | 3.62% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Revolve Group
RVLV
$1.81B
| – | – |
-13,534
| Closed | -$294K |
|
|
1602
PUT
Revolve Group
RVLV
$1.81B
| – | – |
-19,700
| Closed | -$427K |
|
1603
Ryanair
RYAAY
$31.8B
| – | – |
-29,230
| Closed | -$683K |
|
1604
Sabre
SABR
$838M
| – | – |
-181,591
| Closed | -$935K |
|
1605
Sonic Automotive
SAH
$2.74B
| – | – |
-18,829
| Closed | -$815K |
|
1606
SAP
SAP
$228B
| – | – |
-11,830
| Closed | -$961K |
|
|
1607
PUT
SAP
SAP
$228B
| – | – |
-32,100
| Closed | -$2.61M |
|
1608
Sinclair Inc
SBGI
$1B
| – | – |
-45,072
| Closed | -$815K |
|
1609
Sea Limited
SE
$70.4B
| – | – |
-89,655
| Closed | -$4.83M |
|
1610
CALL
Shell
SHEL
$243B
| – | – |
-25,800
| Closed | -$1.28M |
|
|
1611
PUT
Shell
SHEL
$243B
| – | – |
-12,400
| Closed | -$617K |
|
1612
Shopify
SHOP
$187B
| – | – |
-314,124
| Closed | -$10.7M |
|
1613
Signet Jewelers
SIG
$3.75B
| – | – |
-34,183
| Closed | -$1.95M |
|
1614
SkinHealth Systems
SKIN
$91.4M
| – | – |
-37,765
| Closed | -$445K |
|
|
SNV
1615
DELISTED
Synovus
SNV
| – | – |
-28,697
| Closed | -$1.08M |
|
1616
Southern Company
SO
$107B
| – | – |
-52,446
| Closed | -$3.51M |
|
1617
CALL
SoFi Technologies
SOFI
$23.5B
| – | – |
-72,200
| Closed | -$352K |
|
1618
PUT
Virgin Galactic
SPCE
$371M
| – | – |
-5,945
| Closed | -$560K |
|
|
SPR
1619
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,400
| Closed | -$579K |
|
1620
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-12,003
| Closed | -$4.61M |
|
1621
Shutterstock
SSTK
$229M
| – | – |
-23,599
| Closed | -$1.18M |
|
1622
Stratasys
SSYS
$778M
| – | – |
-43,542
| Closed | -$627K |
|
1623
CALL
STMicroelectronics
STM
$47.1B
| – | – |
-43,400
| Closed | -$1.34M |
|
1624
CALL
Scorpio Tankers
STNG
$3.71B
| – | – |
-42,400
| Closed | -$1.78M |
|
|
1625
PUT
Scorpio Tankers
STNG
$3.71B
| – | – |
-36,800
| Closed | -$1.55M |
|
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review
As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
- Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
- Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
- Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
- Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.