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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1626
Champion Homes
SKY
$5.14B
– –
-19,255
Closed -$913K
SKYW icon
1627
Skywest
SKYW
$4.34B
– –
-10,460
Closed -$222K
SLAB icon
1628
Silicon Laboratories
SLAB
$7.23B
– –
-23,348
Closed -$3.27M
SM icon
1629
CALL
SM Energy
SM
$6.87B
– –
-25,900
Closed -$886K
SM icon
1630
PUT
SM Energy
SM
$6.87B
– –
-10,700
Closed -$366K
SNOW icon
1631
Snowflake
SNOW
$115B
– –
-33,401
Closed -$5.53M
SOFI icon
1632
PUT
SoFi Technologies
SOFI
$23.7B
– –
-161,700
Closed -$852K
SONY icon
1633
Sony
SONY
$138B
– –
-81,945
Closed -$1.31M
SPOT icon
1634
Spotify
SPOT
$100B
– –
-12,856
Closed -$1.38M
SQM icon
1635
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-13,000
Closed -$1.09M
SQM icon
1636
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-16,300
Closed -$1.36M
SRPT icon
1637
Sarepta Therapeutics
SRPT
$1.77B
– –
-15,028
Closed -$1.13M
STNE icon
1638
PUT
StoneCo
STNE
$2.58B
– –
-75,300
Closed -$580K
STZ icon
1639
Constellation Brands
STZ
$23.2B
– –
-14,774
Closed -$3.44M
SWBI icon
1640
Smith & Wesson
SWBI
$637M
– –
-19,397
Closed -$255K
SYF icon
1641
Synchrony
SYF
$25.6B
– –
-46,768
Closed -$1.29M
SYK icon
1642
Stryker
SYK
$130B
– –
-65,293
Closed -$13M
SYK icon
1643
PUT
Stryker
SYK
$130B
– –
-14,500
Closed -$2.88M
TAK icon
1644
Takeda Pharmaceutical
TAK
$55.7B
– –
-66,141
Closed -$929K
TDC icon
1645
CALL
Teradata
TDC
$2.55B
– –
-12,300
Closed -$455K
TEAM icon
1646
CALL
Atlassian
TEAM
$37.8B
– –
-81,600
Closed -$15.3M
TEAM icon
1647
Atlassian
TEAM
$37.8B
– –
-69,406
Closed -$13M
TEAM icon
1648
PUT
Atlassian
TEAM
$37.8B
– –
-55,700
Closed -$10.4M
TFC icon
1649
CALL
Truist Financial
TFC
$64B
– –
-69,400
Closed -$3.29M
TFC icon
1650
PUT
Truist Financial
TFC
$64B
– –
-14,700
Closed -$697K
64 65
66
67 68

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.