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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $383K | ﹤0.01% |
+31,400
| New | +$388K |
|
1602
PUT
DigitalBridge
DBRG
$2.93B
| $378K | ﹤0.01% |
25,700
-30,000
| -54% | -$368K |
|
1603
CALL
Brookfield
BN
$109B
| $374K | ﹤0.01% |
+16,650
| New | +$353K |
|
1604
CALL
Guardant Health
GH
$21.4B
| $372K | ﹤0.01% |
+10,400
| New | +$299K |
|
1605
CALL
Weyerhaeuser
WY
$18.6B
| $372K | ﹤0.01% |
+11,100
| New | +$334K |
|
1606
CALL
Virtu Financial
VIRT
$5.03B
| $361K | ﹤0.01% |
21,100
-10,800
| -34% | -$198K |
|
1607
Tilray
TLRY
$632M
| $359K | ﹤0.01% |
23,014
| – | – |
|
1608
FIGS
FIGS
$1.81B
| $354K | ﹤0.01% |
42,784
-70,946
| -62% | -$539K |
|
1609
PUT
Peloton Interactive
PTON
$2.86B
| $348K | ﹤0.01% |
45,300
| – | – |
|
1610
Baker Hughes
BKR
$61.3B
| $347K | ﹤0.01% |
+10,976
| New | +$320K |
|
1611
PUT
Fluor
FLR
$7.2B
| $343K | ﹤0.01% |
11,600
-3,600
| -24% | -$103K |
|
1612
Envista
NVST
$4.55B
| $343K | ﹤0.01% |
+10,137
| New | +$358K |
|
1613
PUT
Franklin Resources
BEN
$18.2B
| $342K | ﹤0.01% |
+12,800
| New | +$331K |
|
1614
PUT
Herbalife
HLF
$1.33B
| $339K | ﹤0.01% |
+25,600
| New | +$348K |
|
1615
CarGurus
CARG
$3.34B
| $333K | ﹤0.01% |
14,712
-50,335
| -77% | -$953K |
|
1616
RXO
RXO
$3.65B
| $331K | ﹤0.01% |
14,608
-200
| -1% | -$4.03K |
|
1617
Sabre
SABR
$838M
| $329K | ﹤0.01% |
+103,210
| New | +$373K |
|
1618
CALL
American Eagle Outfitters
AEO
$3.03B
| $322K | ﹤0.01% |
27,300
-69,900
| -72% | -$872K |
|
1619
PUT
Camping World
CWH
$676M
| $322K | ﹤0.01% |
10,700
-3,600
| -25% | -$90.7K |
|
1620
PUT
Trupanion
TRUP
$1.08B
| $319K | ﹤0.01% |
+16,200
| New | +$457K |
|
1621
CALL
CVR Energy
CVI
$3.35B
| $318K | ﹤0.01% |
+10,600
| New | +$285K |
|
|
1622
PUT
Virtu Financial
VIRT
$5.03B
| $316K | ﹤0.01% |
18,500
-14,700
| -44% | -$270K |
|
|
BLDP
1623
Ballard Power Systems
BLDP
$826M
| $310K | ﹤0.01% |
71,056
-95,595
| -57% | -$436K |
|
1624
CALL
Lucid Motors
LCID
$3.04B
| $297K | ﹤0.01% |
4,310
-1,520
| -26% | -$108K |
|
1625
Chegg
CHGG
$115M
| $297K | ﹤0.01% |
33,402
-13,830
| -29% | -$168K |
|
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DSA
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FAM
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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.