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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 | |
|---|---|---|---|---|---|---|
1651
Credo Technology Group
CRDO
$43B
| $986K | ﹤0.01% |
+64,665
| New | +$1.02M |
|
1652
PUT
Samsara
IOT
$22.3B
| $986K | ﹤0.01% |
+39,100
| New | +$1.04M |
|
1653
PUT
Coca-Cola
KO
$374B
| $980K | ﹤0.01% |
+17,500
| New | +$1.05M |
|
1654
OneMain Financial
OMF
$7.48B
| $979K | ﹤0.01% |
24,416
-4,871
| -17% | -$208K |
|
|
LTHM
1655
PUT
DELISTED
Livent Corporation
LTHM
| $976K | ﹤0.01% |
+53,000
| New | +$1.21M |
|
1656
PUT
Pinnacle West Capital
PNW
$12.2B
| $973K | ﹤0.01% |
+13,200
| New | +$1.05M |
|
1657
Groupon
GRPN
$955M
| $970K | ﹤0.01% |
63,308
-31,559
| -33% | -$307K |
|
1658
PUT
Leggett & Platt
LEG
$1.31B
| $968K | ﹤0.01% |
+38,100
| New | +$1.07M |
|
1659
CALL
Liberty Live Group Series C
LLYVK
$9.54B
| $965K | ﹤0.01% |
+30,050
| New | +$995K |
|
1660
Goodyear
GT
$1.94B
| $964K | ﹤0.01% |
77,572
+6,530
| +9% | +$88.8K |
|
1661
PUT
Affirm
AFRM
$25.6B
| $959K | ﹤0.01% |
45,100
-354,500
| -89% | -$6.48M |
|
1662
PUT
Applovin
APP
$112B
| $955K | ﹤0.01% |
+23,900
| New | +$848K |
|
1663
CALL
Trex
TREX
$4.93B
| $949K | ﹤0.01% |
+15,400
| New | +$1.06M |
|
1664
PUT
Delek US
DK
$3.59B
| $946K | ﹤0.01% |
33,300
+12,600
| +61% | +$340K |
|
1665
CALL
Perion Network
PERI
$380M
| $943K | ﹤0.01% |
30,800
-13,000
| -30% | -$436K |
|
1666
PUT
Huntsman Corp
HUN
$1.78B
| $937K | ﹤0.01% |
38,400
-6,100
| -14% | -$165K |
|
1667
PUT
Chegg
CHGG
$98.4M
| $930K | ﹤0.01% |
104,300
+77,200
| +285% | +$753K |
|
1668
CALL
Petrobras
PBR
$119B
| $929K | ﹤0.01% |
62,000
-122,200
| -66% | -$1.74M |
|
|
PLL
1669
DELISTED
Piedmont Lithium
PLL
| $918K | ﹤0.01% |
23,111
-25,224
| -52% | -$1.23M |
|
1670
CALL
Cameco
CCJ
$40.8B
| $916K | ﹤0.01% |
+23,100
| New | +$817K |
|
1671
PUT
TG Therapeutics
TGTX
$7.58B
| $915K | ﹤0.01% |
109,400
-74,300
| -40% | -$1.04M |
|
1672
PUT
Global E Online
GLBE
$6.89B
| $914K | ﹤0.01% |
+23,000
| New | +$926K |
|
1673
Essent Group
ESNT
$6.04B
| $913K | ﹤0.01% |
19,297
-2,795
| -13% | -$139K |
|
|
FYBR
1674
DELISTED
Frontier Communications
FYBR
| $911K | ﹤0.01% |
+58,203
| New | +$945K |
|
|
HOLX
1675
PUT
DELISTED
Hologic
HOLX
| $909K | ﹤0.01% |
+13,100
| New | +$990K |
|
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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.