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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1651
Wolfspeed
WOLF
$1.31B
– –
-14,068
Closed -$1.45M
WOLF icon
1652
PUT
Wolfspeed
WOLF
$1.31B
– –
-10,800
Closed -$1.12M
WYNN icon
1653
CALL
Wynn Resorts
WYNN
$10.5B
– –
-11,800
Closed -$744K
XHB icon
1654
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-25,700
Closed -$1.41M
XLB icon
1655
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-119,800
Closed -$4.07M
XLV icon
1656
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-47,800
Closed -$5.79M
XOM icon
1657
ExxonMobil
XOM
$628B
– –
-91,502
Closed -$9.8M
YUM icon
1658
CALL
Yum! Brands
YUM
$41.6B
– –
-19,600
Closed -$2.08M
ZBRA icon
1659
CALL
Zebra Technologies
ZBRA
$17.6B
– –
-19,300
Closed -$5.06M
ZBRA icon
1660
PUT
Zebra Technologies
ZBRA
$17.6B
– –
-19,800
Closed -$5.19M
GTM
1661
CALL
ZoomInfo Technologies
GTM
$1.08B
– –
-34,600
Closed -$1.44M
ZTO icon
1662
ZTO Express
ZTO
$18B
– –
-129,188
Closed -$3.1M
ZWS icon
1663
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-40,503
Closed -$992K
PRKS icon
1664
CALL
United Parks & Resorts
PRKS
$2.17B
– –
-10,300
Closed -$469K
GAP
1665
The Gap Inc
GAP
$7.4B
– –
-50,592
Closed -$605K
XYZ
1666
Block Inc
XYZ
$50.1B
– –
-157,802
Closed -$9.74M
MTTR
1667
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-77,870
Closed -$295K
MRO
1668
DELISTED
Marathon Oil Corporation
MRO
– –
-16,407
Closed -$476K
HA
1669
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27,298
Closed -$359K
TWOU
1670
DELISTED
2U Inc
TWOU
– –
-1,178
Closed -$221K
WRK
1671
DELISTED
WestRock Company
WRK
– –
-92,596
Closed -$2.86M
SIX
1672
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,700
Closed -$331K
ERF
1673
PUT
DELISTED
Enerplus Corporation
ERF
– –
-14,800
Closed -$210K
CPE
1674
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-70,200
Closed -$2.46M
CPE
1675
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-129,100
Closed -$4.52M
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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

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

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.