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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
-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
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
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
TTD icon
1626
CALL
Trade Desk
TTD
$8.31B
$1.06M ﹤0.01%
13,500
-700
-5% -$56.6K
CC icon
1627
Chemours
CC
$2.27B
$1.05M ﹤0.01%
37,603
+48
+0.1% +$1.65K
CRK icon
1628
CALL
Comstock Resources
CRK
$3.88B
$1.05M ﹤0.01%
95,600
-145,800
-60% -$1.72M
VTRS icon
1629
PUT
Viatris
VTRS
$19B
$1.05M ﹤0.01%
106,200
-27,500
-21% -$286K
SU icon
1630
Suncor Energy
SU
$71.8B
$1.04M ﹤0.01%
+30,239
New +$970K
AZN icon
1631
PUT
AstraZeneca
AZN
$250B
$1.03M ﹤0.01%
7,600
-1,900
-20% -$260K
CMC icon
1632
CALL
Commercial Metals
CMC
$8.15B
$1.03M ﹤0.01%
20,800
+700
+3% +$38.1K
RVLV icon
1633
PUT
Revolve Group
RVLV
$1.75B
$1.03M ﹤0.01%
+75,500
New +$1.2M
CALY
1634
Callaway Golf Company
CALY
$3.1B
$1.02M ﹤0.01%
+73,988
New +$1.3M
LKQ icon
1635
LKQ Corp
LKQ
$6.19B
$1.02M ﹤0.01%
20,639
-32,035
-61% -$1.71M
SAH icon
1636
Sonic Automotive
SAH
$2.68B
$1.02M ﹤0.01%
21,387
-6,955
-25% -$354K
BNS icon
1637
PUT
Scotiabank
BNS
$108B
$1.02M ﹤0.01%
22,400
+9,700
+76% +$465K
IMGN
1638
DELISTED
Immunogen Inc
IMGN
$1.02M ﹤0.01%
+64,144
New +$1.07M
AGI icon
1639
CALL
Alamos Gold
AGI
$13B
$1.01M ﹤0.01%
+89,900
New +$1.08M
LDOS icon
1640
PUT
Leidos
LDOS
$17B
$1.01M ﹤0.01%
+11,000
New +$1.04M
FLEX icon
1641
CALL
Flex
FLEX
$45.3B
$1.01M ﹤0.01%
49,763
+7,697
+18% +$156K
BE icon
1642
PUT
Bloom Energy
BE
$67.4B
$1.01M ﹤0.01%
76,200
-18,000
-19% -$282K
YETI icon
1643
CALL
Yeti Holdings
YETI
$3.93B
$1.01M ﹤0.01%
20,900
-27,800
-57% -$1.24M
TXG icon
1644
PUT
10x Genomics
TXG
$5.79B
$1.01M ﹤0.01%
+24,400
New +$1.27M
AQN icon
1645
PUT
Algonquin Power & Utilities
AQN
$4.43B
$1M ﹤0.01%
169,300
+91,700
+118% +$691K
IOVA icon
1646
Iovance Biotherapeutics
IOVA
$2.77B
$1M ﹤0.01%
219,973
-52,657
-19% -$344K
GLPI icon
1647
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$998K ﹤0.01%
+21,900
New +$1.04M
WIX icon
1648
WIX.com
WIX
$2.55B
$996K ﹤0.01%
10,851
-42,073
-79% -$3.76M
OTIS icon
1649
CALL
Otis Worldwide
OTIS
$28.1B
$996K ﹤0.01%
+12,400
New +$1.06M
MTDR icon
1650
CALL
Matador Resources
MTDR
$6.04B
$993K ﹤0.01%
16,700
+4,800
+40% +$280K
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
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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 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.