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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Trade Desk
TTD
$8.31B
| $907K | ﹤0.01% |
11,600
-500
| -4% | -$40.4K |
|
1677
National Fuel Gas
NFG
$7.66B
| $900K | ﹤0.01% |
+17,333
| New | +$913K |
|
1678
PUT
Concentrix
CNXC
$1.61B
| $889K | ﹤0.01% |
11,100
-7,300
| -40% | -$573K |
|
1679
CALL
OneMain Financial
OMF
$7.48B
| $886K | ﹤0.01% |
+22,100
| New | +$944K |
|
1680
Bank of Montreal
BMO
$127B
| $885K | ﹤0.01% |
10,484
-2,300
| -18% | -$202K |
|
1681
Chegg
CHGG
$98.4M
| $881K | ﹤0.01% |
98,756
+65,354
| +196% | +$637K |
|
1682
PUT
Antero Midstream
AM
$10.2B
| $879K | ﹤0.01% |
+73,400
| New | +$869K |
|
1683
Healthcare Realty
HR
$6.92B
| $879K | ﹤0.01% |
+57,532
| New | +$1.02M |
|
1684
Regency Centers
REG
$14.1B
| $874K | ﹤0.01% |
14,709
-5,155
| -26% | -$325K |
|
1685
CALL
XPeng
XPEV
$11.2B
| $870K | ﹤0.01% |
47,400
+6,400
| +16% | +$109K |
|
1686
BioCryst Pharmaceuticals
BCRX
$2.38B
| $869K | ﹤0.01% |
122,778
-46,910
| -28% | -$337K |
|
1687
CALL
Nasdaq
NDAQ
$52.9B
| $865K | ﹤0.01% |
17,800
-2,800
| -14% | -$142K |
|
1688
CALL
Peabody Energy
BTU
$2.87B
| $863K | ﹤0.01% |
33,200
+5,000
| +18% | +$112K |
|
1689
CALL
BP
BP
$109B
| $860K | ﹤0.01% |
+22,200
| New | +$824K |
|
1690
CALL
Cheesecake Factory
CAKE
$5.34B
| $857K | ﹤0.01% |
28,300
+7,000
| +33% | +$233K |
|
1691
CALL
NetApp
NTAP
$37.6B
| $857K | ﹤0.01% |
11,300
+1,100
| +11% | +$85K |
|
|
LAC
1692
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $857K | ﹤0.01% |
+50,400
| New | +$951K |
|
1693
CALL
Fastly Inc
FSLY
$3.61B
| $857K | ﹤0.01% |
44,700
-52,400
| -54% | -$1.02M |
|
1694
CALL
Huntsman Corp
HUN
$1.78B
| $854K | ﹤0.01% |
35,000
-26,200
| -43% | -$710K |
|
1695
CALL
Bumble
BMBL
$372M
| $849K | ﹤0.01% |
56,900
-174,400
| -75% | -$2.95M |
|
1696
PUT
Zions Bancorporation
ZION
$10.3B
| $848K | ﹤0.01% |
24,300
-42,000
| -63% | -$1.46M |
|
|
CFLT
1697
PUT
DELISTED
Confluent
CFLT
| $841K | ﹤0.01% |
+28,400
| New | +$952K |
|
1698
EXL Service
EXLS
$5.25B
| $840K | ﹤0.01% |
+29,970
| New | +$877K |
|
1699
Albertsons Companies
ACI
$5.86B
| $840K | ﹤0.01% |
36,931
| – | – |
|
1700
PUT
Schrodinger
SDGR
$1.33B
| $840K | ﹤0.01% |
+29,700
| New | +$1.2M |
|
Similar funds
AM
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FAM
CAM
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.