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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Beyond Meat
BYND
$327M
| $295K | ﹤0.01% |
22,700
-900
| -4% | -$11.4K |
|
1627
Corcept Therapeutics
CORT
$12.2B
| $293K | ﹤0.01% |
13,180
-7
| -0.1% | -$161 |
|
1628
PUT
Cenovus Energy
CVE
$54.5B
| $289K | ﹤0.01% |
17,000
+4,100
| +32% | +$69.1K |
|
1629
PUT
Nutanix
NTNX
$16.5B
| $283K | ﹤0.01% |
10,100
-1,100
| -10% | -$29.2K |
|
1630
CALL
DHT Holdings
DHT
$2.98B
| $276K | ﹤0.01% |
+32,400
| New | +$284K |
|
1631
CALL
Asana
ASAN
$1.97B
| $273K | ﹤0.01% |
12,400
-70,000
| -85% | -$1.4M |
|
|
HBI
1632
PUT
DELISTED
Hanesbrands
HBI
| $270K | ﹤0.01% |
59,500
-58,200
| -49% | -$266K |
|
1633
Amylyx Pharmaceuticals
AMLX
$2.24B
| $265K | ﹤0.01% |
+12,281
| New | +$332K |
|
1634
CALL
PagSeguro Digital
PAGS
$2.68B
| $263K | ﹤0.01% |
+27,900
| New | +$283K |
|
|
PACW
1635
PUT
DELISTED
PacWest Bancorp
PACW
| $250K | ﹤0.01% |
+30,700
| New | +$247K |
|
|
DISH
1636
DELISTED
DISH Network Corp.
DISH
| $248K | ﹤0.01% |
+37,657
| New | +$267K |
|
1637
PUT
Chegg
CHGG
$114M
| $241K | ﹤0.01% |
27,100
+8,300
| +44% | +$101K |
|
|
1638
Beyond Meat
BYND
$327M
| $238K | ﹤0.01% |
+18,301
| New | +$232K |
|
1639
PUT
iShares Global Clean Energy ETF
ICLN
$2.41B
| $228K | ﹤0.01% |
+12,400
| New | +$233K |
|
|
FLG
1640
PUT
Flagstar Bank National Association
FLG
$5.93B
| $219K | ﹤0.01% |
+6,500
| New | +$197K |
|
1641
PUT
Goodyear
GT
$2.02B
| $219K | ﹤0.01% |
16,000
-52,100
| -77% | -$651K |
|
|
SWN
1642
CALL
DELISTED
Southwestern Energy Company
SWN
| $214K | ﹤0.01% |
35,600
-13,400
| -27% | -$69.1K |
|
1643
Alcoa
AA
$11.8B
| – | – |
-174,885
| Closed | -$6.35M |
|
1644
CALL
Agilent Technologies
A
$39.5B
| – | – |
-17,000
| Closed | -$2.35M |
|
|
1645
PUT
Agilent Technologies
A
$39.5B
| – | – |
-22,900
| Closed | -$3.17M |
|
1646
AbCellera Biologics
ABCL
$1.86B
| – | – |
-55,452
| Closed | -$418K |
|
1647
CALL
Axcelis
ACLS
$4.03B
| – | – |
-13,200
| Closed | -$1.76M |
|
|
1648
PUT
Axcelis
ACLS
$4.03B
| – | – |
-12,000
| Closed | -$1.6M |
|
1649
CALL
Analog Devices
ADI
$176B
| – | – |
-37,500
| Closed | -$7.4M |
|
|
1650
Analog Devices
ADI
$176B
| – | – |
-49,518
| Closed | -$9.77M |
|
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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.