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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
-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
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
1601
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | ﹤0.01% |
+48,400
| New | +$1.14M |
|
1602
PUT
Peabody Energy
BTU
$2.9B
| $1.14M | ﹤0.01% |
43,700
+9,100
| +26% | +$204K |
|
1603
PUT
Cemex
CX
$16.3B
| $1.13M | ﹤0.01% |
+174,400
| New | +$1.29M |
|
1604
PUT
Commercial Metals
CMC
$8.31B
| $1.13M | ﹤0.01% |
22,900
+9,600
| +72% | +$522K |
|
|
CTLT
1605
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
24,800
-11,100
| -31% | -$519K |
|
|
CTRA
1606
PUT
DELISTED
Coterra Energy
CTRA
| $1.13M | ﹤0.01% |
41,700
+900
| +2% | +$24.5K |
|
1607
Brookfield Infrastructure Partners
BIP
$18B
| $1.12M | ﹤0.01% |
28,200
+14,400
| +104% | +$477K |
|
1608
Bloom Energy
BE
$64.6B
| $1.12M | ﹤0.01% |
84,722
+56,168
| +197% | +$880K |
|
1609
CALL
Terex
TEX
$7.74B
| $1.12M | ﹤0.01% |
+19,400
| New | +$1.16M |
|
1610
CALL
Carlyle Group
CG
$17.2B
| $1.12M | ﹤0.01% |
37,000
-40,700
| -52% | -$1.31M |
|
1611
CALL
Welltower
WELL
$171B
| $1.11M | ﹤0.01% |
+13,600
| New | +$1.12M |
|
|
CNR
1612
CALL
Core Natural Resources Inc
CNR
$4.45B
| $1.11M | ﹤0.01% |
10,600
-13,500
| -56% | -$1.1M |
|
1613
PUT
State Street
STT
$50.7B
| $1.11M | ﹤0.01% |
16,600
-11,900
| -42% | -$839K |
|
1614
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.11M | ﹤0.01% |
+14,900
| New | +$1.18M |
|
|
VTLE
1615
CALL
DELISTED
Vital Energy
VTLE
| $1.11M | ﹤0.01% |
20,000
-35,700
| -64% | -$1.92M |
|
1616
CALL
Emerson Electric
EMR
$88.3B
| $1.09M | ﹤0.01% |
11,300
-37,900
| -77% | -$3.61M |
|
|
CMA
1617
DELISTED
Comerica
CMA
| $1.09M | ﹤0.01% |
+26,127
| New | +$1.24M |
|
1618
PUT
Gen Digital
GEN
$17.5B
| $1.08M | ﹤0.01% |
60,900
-62,500
| -51% | -$1.22M |
|
1619
CALL
Schrodinger
SDGR
$1.36B
| $1.07M | ﹤0.01% |
+38,000
| New | +$1.53M |
|
1620
CALL
Synchrony
SYF
$25.6B
| $1.07M | ﹤0.01% |
35,000
-33,400
| -49% | -$1.11M |
|
1621
Brighthouse Financial
BHF
$3.49B
| $1.07M | ﹤0.01% |
21,811
+10,116
| +86% | +$503K |
|
1622
Planet Fitness
PLNT
$3.96B
| $1.06M | ﹤0.01% |
+21,641
| New | +$1.31M |
|
|
LAC
1623
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.06M | ﹤0.01% |
+62,400
| New | +$1.18M |
|
|
CTLT
1624
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
23,300
-800
| -3% | -$37.4K |
|
1625
PUT
Exelon
EXC
$47B
| $1.06M | ﹤0.01% |
28,000
+10,600
| +61% | +$432K |
|
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FAM
CAM
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.